CB

Cadence Bank Portfolio holdings

AUM $1.52B
1-Year Est. Return 9.94%
This Quarter Est. Return
1 Year Est. Return
+9.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.26M
3
+$1.59M
4
CRM icon
Salesforce
CRM
+$1.17M
5
GS icon
Goldman Sachs
GS
+$1.12M

Top Sells

1
+$7.84M
2
+$7.68M
3
+$5.59M
4
AVGO icon
Broadcom
AVGO
+$3.15M
5
RTX icon
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 Change
in Stake 		Capital Flow
MUSA icon
1
Murphy USA
MUSA
$7.32B
$195M 13.91%
414,675
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$85.9M 6.13%
426,441
+1,604
MSFT icon
3
Microsoft
MSFT
$3.89T
$51.2M 3.65%
136,295
+1,095
MUR icon
4
Murphy Oil
MUR
$4.13B
$49.8M 3.56%
1,754,353
+96,126
AAPL icon
5
Apple
AAPL
$3.9T
$45.9M 3.28%
206,616
-67
AVGO icon
6
Broadcom
AVGO
$1.67T
$38.1M 2.72%
227,383
-18,788
WMT icon
7
Walmart
WMT
$846B
$27M 1.93%
307,974
-2,787
XOM icon
8
Exxon Mobil
XOM
$492B
$25.2M 1.8%
212,146
+834
PG icon
9
Procter & Gamble
PG
$357B
$23.6M 1.69%
138,569
-1,078
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$23.1M 1.65%
416,334
-1,883
NVDA icon
11
NVIDIA
NVDA
$4.53T
$22.9M 1.64%
211,496
-4,960
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$672B
$22.5M 1.6%
40,169
-456
ABBV icon
13
AbbVie
ABBV
$403B
$21.4M 1.53%
102,353
+1,063
CADE icon
14
Cadence Bank
CADE
$6.8B
$20.1M 1.44%
662,026
-5,637
VO icon
15
Vanguard Mid-Cap ETF
VO
$89.2B
$19.7M 1.41%
76,238
+3,530
PRU icon
16
Prudential Financial
PRU
$36B
$19.3M 1.38%
172,424
+2,475
KMI icon
17
Kinder Morgan
KMI
$57.5B
$17.3M 1.24%
606,255
+21,849
VB icon
18
Vanguard Small-Cap ETF
VB
$68.4B
$17M 1.22%
76,876
+2,021
RTX icon
19
RTX Corp
RTX
$239B
$16.9M 1.2%
127,335
-20,913
AMAT icon
20
Applied Materials
AMAT
$182B
$16.3M 1.16%
111,981
+1,909
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.14T
$13.6M 0.97%
88,099
+535
JPM icon
22
JPMorgan Chase
JPM
$818B
$13.3M 0.95%
54,410
-1,450
CSCO icon
23
Cisco
CSCO
$279B
$12.5M 0.89%
202,252
+6,323
BND icon
24
Vanguard Total Bond Market
BND
$138B
$12.2M 0.87%
166,127
+11,282
MCD icon
25
McDonald's
MCD
$218B
$10.9M 0.78%
34,817
-337
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