CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.05%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-5.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
338
New
9
Increased
135
Reduced
120
Closed
16
Top Buys
| 1 |
Murphy Oil
MUR
|
$2.73M |
| 2 |
Lamb Weston
LW
|
$2.26M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.59M |
| 4 |
Salesforce
CRM
|
$1.17M |
| 5 |
Goldman Sachs
GS
|
$1.12M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.84M |
| 2 |
IBM
IBM
|
$7.68M |
| 3 |
Kimberly-Clark
KMB
|
$5.59M |
| 4 |
Broadcom
AVGO
|
$3.15M |
| 5 |
RTX Corp
RTX
|
$2.77M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Technology | 17.25% |
| 3 | Energy | 9.54% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$7.26B
| $195M | 13.91% | 414,675 | – | – |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $85.9M | 6.13% | 426,441 +1,604 | +0.4% | +$323K |
|
3
Microsoft
MSFT
$3.77T
| $51.2M | 3.65% | 136,295 +1,095 | +0.8% | +$411K |
|
|
4
Murphy Oil
MUR
$3.55B
| $49.8M | 3.56% | 1,754,353 +96,126 | +6% | +$2.73M |
|
5
Apple
AAPL
$3.45T
| $45.9M | 3.28% | 206,616 -67 | -0% | -$14.9K |
|
|
6
Broadcom
AVGO
$1.4T
| $38.1M | 2.72% | 227,383 -18,788 | -8% | -$3.15M |
|
7
Walmart
WMT
$774B
| $27M | 1.93% | 307,974 -2,787 | -0.9% | -$245K |
|
8
Exxon Mobil
XOM
$487B
| $25.2M | 1.8% | 212,146 +834 | +0.4% | +$99.2K |
|
9
Procter & Gamble
PG
$368B
| $23.6M | 1.69% | 138,569 -1,078 | -0.8% | -$184K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $23.1M | 1.65% | 416,334 -1,883 | -0.5% | -$104K |
|
11
NVIDIA
NVDA
$4.24T
| $22.9M | 1.64% | 211,496 -4,960 | -2% | -$538K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 1.6% | 40,169 -456 | -1% | -$255K |
|
13
AbbVie
ABBV
$372B
| $21.4M | 1.53% | 102,353 +1,063 | +1% | +$223K |
|
14
Cadence Bank
CADE
$7.01B
| $20.1M | 1.44% | 662,026 -5,637 | -0.8% | -$171K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.7M | 1.41% | 76,238 +3,530 | +5% | +$913K |
|
16
Prudential Financial
PRU
$38.6B
| $19.3M | 1.38% | 172,424 +2,475 | +1% | +$276K |
|
17
Kinder Morgan
KMI
$60B
| $17.3M | 1.24% | 606,255 +21,849 | +4% | +$623K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $17M | 1.22% | 76,876 +2,021 | +3% | +$448K |
|
|
19
RTX Corp
RTX
$212B
| $16.9M | 1.2% | 127,335 -20,913 | -14% | -$2.77M |
|
20
Applied Materials
AMAT
$128B
| $16.3M | 1.16% | 111,981 +1,909 | +2% | +$277K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 0.97% | 88,099 +535 | +0.6% | +$82.7K |
|
22
JPMorgan Chase
JPM
$829B
| $13.3M | 0.95% | 54,410 -1,450 | -3% | -$356K |
|
23
Cisco
CSCO
$274B
| $12.5M | 0.89% | 202,252 +6,323 | +3% | +$390K |
|
24
Vanguard Total Bond Market
BND
$134B
| $12.2M | 0.87% | 166,127 +11,282 | +7% | +$829K |
|
25
McDonald's
MCD
$224B
| $10.9M | 0.78% | 34,817 -337 | -1% | -$105K |
|