CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.11%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+1.7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
343
New
13
Increased
81
Reduced
178
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$11.6M |
| 2 |
SiriusXM
SIRI
|
$8.89M |
| 3 |
Conagra Brands
CAG
|
$7.41M |
| 4 |
Dell
DELL
|
$4.95M |
| 5 |
United Parcel Service
UPS
|
$4.61M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.6M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$7.22M |
| 3 |
EOG Resources
EOG
|
$4.29M |
| 4 |
Qualcomm
QCOM
|
$3.89M |
| 5 |
Citizens Financial Group
CFG
|
$3.03M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Financials | 9.08% |
| 4 | Energy | 8.48% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$7.26B
| $208M | 14.1% | 414,675 -45 | -0% | -$22.6K |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $90.3M | 6.12% | 424,837 +3,458 | +0.8% | +$735K |
|
3
Broadcom
AVGO
$1.4T
| $57.1M | 3.87% | 246,171 -10,025 | -4% | -$2.32M |
|
4
Microsoft
MSFT
$3.77T
| $57M | 3.86% | 135,200 +6,584 | +5% | +$2.78M |
|
5
Apple
AAPL
$3.45T
| $51.8M | 3.51% | 206,683 -746 | -0.4% | -$187K |
|
6
Murphy Oil
MUR
$3.55B
| $50.2M | 3.4% | 1,658,227 +9,800 | +0.6% | +$297K |
|
7
NVIDIA
NVDA
$4.24T
| $29.1M | 1.97% | 216,456 -8,195 | -4% | -$1.1M |
|
|
8
Walmart
WMT
$774B
| $28.1M | 1.9% | 310,761 +128,893 | +71% | +$11.6M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.8M | 1.61% | 40,625 -448 | -1% | -$263K |
|
10
Procter & Gamble
PG
$368B
| $23.4M | 1.59% | 139,647 -2,577 | -2% | -$432K |
|
11
Cadence Bank
CADE
$7.01B
| $23M | 1.56% | 667,663 -87,250 | -12% | -$3.01M |
|
12
Exxon Mobil
XOM
$487B
| $22.7M | 1.54% | 211,312 -7,359 | -3% | -$792K |
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $21.8M | 1.48% | 418,217 +19,591 | +5% | +$1.02M |
|
14
Prudential Financial
PRU
$38.6B
| $20.1M | 1.36% | 169,949 +3,169 | +2% | +$376K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.2M | 1.3% | 72,708 +4,071 | +6% | +$1.08M |
|
16
AbbVie
ABBV
$372B
| $18M | 1.22% | 101,290 +1,208 | +1% | +$215K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $18M | 1.22% | 74,855 +5,230 | +8% | +$1.26M |
|
18
Applied Materials
AMAT
$128B
| $17.9M | 1.21% | 110,072 +1,603 | +1% | +$261K |
|
19
RTX Corp
RTX
$212B
| $17.2M | 1.16% | 148,248 -592 | -0.4% | -$68.5K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 1.12% | 87,564 +1,193 | +1% | +$226K |
|
21
Kinder Morgan
KMI
$60B
| $16M | 1.08% | 584,406 -5,806 | -1% | -$159K |
|
22
JPMorgan Chase
JPM
$829B
| $13.4M | 0.91% | 55,860 -612 | -1% | -$147K |
|
23
Philip Morris
PM
$260B
| $12.7M | 0.86% | 105,320 +605 | +0.6% | +$72.8K |
|
24
Vail Resorts
MTN
$6.09B
| $12.1M | 0.82% | 64,812 +8,500 | +15% | +$1.59M |
|
25
Cisco
CSCO
$274B
| $11.6M | 0.79% | 195,929 -1,675 | -0.8% | -$99.2K |
|