CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.89%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+8.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
343
New
49
Increased
84
Reduced
148
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$39.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.8M |
| 3 |
IBM
IBM
|
$10.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 5 |
Schlumberger
SLB
|
$5.83M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$6.16M |
| 2 |
Wendy's
WEN
|
$5.4M |
| 3 |
Dominion Energy
D
|
$3.57M |
| 4 |
Kraft Heinz
KHC
|
$3.54M |
| 5 |
Cadence Bank
CADE
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 18.84% |
| 2 | Technology | 18.7% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$7.26B
| $204M | 14.08% | 414,720 -3,000 | -0.7% | -$1.48M |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $87.1M | 6% | 421,379 -2,373 | -0.6% | -$490K |
|
3
Murphy Oil
MUR
$3.55B
| $55.6M | 3.83% | 1,648,427 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $55.3M | 3.81% | 128,616 +1,201 | +0.9% | +$517K |
|
5
Apple
AAPL
$3.45T
| $48.3M | 3.33% | 207,429 -950 | -0.5% | -$221K |
|
|
6
Broadcom
AVGO
$1.4T
| $44.2M | 3.05% | 256,196 +229,432 | +857% | +$39.6M |
|
7
NVIDIA
NVDA
$4.24T
| $27.3M | 1.88% | 224,651 -24,485 | -10% | -$2.97M |
|
8
Exxon Mobil
XOM
$487B
| $25.6M | 1.77% | 218,671 -8,157 | -4% | -$956K |
|
9
Procter & Gamble
PG
$368B
| $24.6M | 1.7% | 142,224 -783 | -0.5% | -$136K |
|
|
10
Cadence Bank
CADE
$7.01B
| $24M | 1.66% | 754,913 -101,731 | -12% | -$3.24M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 1.62% | 41,073 -745 | -2% | -$427K |
|
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $22.8M | 1.57% | +398,626 | New | +$22.8M |
|
13
Applied Materials
AMAT
$128B
| $21.9M | 1.51% | 108,469 +2,285 | +2% | +$462K |
|
14
Prudential Financial
PRU
$38.6B
| $20.2M | 1.39% | 166,780 +3,159 | +2% | +$383K |
|
15
AbbVie
ABBV
$372B
| $19.8M | 1.36% | 100,082 +688 | +0.7% | +$136K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.1M | 1.25% | 68,637 +2,843 | +4% | +$750K |
|
17
RTX Corp
RTX
$212B
| $18M | 1.24% | 148,840 +1,992 | +1% | +$241K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $16.5M | 1.14% | 69,625 +1,207 | +2% | +$286K |
|
19
Walmart
WMT
$774B
| $14.7M | 1.01% | 181,868 +467 | +0.3% | +$37.7K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 0.99% | 86,371 -1,194 | -1% | -$198K |
|
21
Kinder Morgan
KMI
$60B
| $13M | 0.9% | 590,212 +10,011 | +2% | +$221K |
|
22
Philip Morris
PM
$260B
| $12.7M | 0.88% | 104,715 +2,560 | +3% | +$311K |
|
23
JPMorgan Chase
JPM
$829B
| $11.9M | 0.82% | 56,472 -1,896 | -3% | -$400K |
|
24
Qualcomm
QCOM
$173B
| $11.1M | 0.77% | 65,385 +781 | +1% | +$133K |
|
25
PepsiCo
PEP
$204B
| $10.9M | 0.75% | 64,217 +226 | +0.4% | +$38.4K |
|