Ticker | $ Bought |
---|---|
salesforce inc | 1,173,300 |
ishares | 735,609 |
crowdstrike hldgs inc | 514,414 |
john hancock exchange traded | 396,627 |
alps etf tr | 269,620 |
chubb limited | 224,075 |
ares capital corp | 202,242 |
intercontinental exchange in | 200,100 |
Ticker | % Inc. |
---|---|
constellation energy corp | 411 |
goldman sachs group inc | 148 |
lamb weston hldgs inc | 113 |
ishares | 88.55 |
j p morgan exchange traded f | 53.87 |
ishares | 38.06 |
dominion energy inc | 28.16 |
lkq corp | 26.74 |
Ticker | % Reduced |
---|---|
kimberly-clark corp | -91.68 |
international business machs | -64.61 |
stanley black & decker inc | -47.65 |
philip morris intl inc | -46.9 |
conocophillips | -37.44 |
vanguard intl equity index fund | -33.52 |
wisdomtree tr | -28.85 |
ishares | -28.83 |
Ticker | $ Sold |
---|---|
simmons 1st natl corp | -459,835 |
vici pptys inc | -445,101 |
ishares tr | -388,904 |
gentherm inc | -349,902 |
travelers companies inc | -2,050,210 |
citizens finl group inc | -227,289 |
flexshares tr | -257,342 |
polaris inc | -258,022 |
Cadence Bank has about 25.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 25.1 |
Consumer Cyclical | 18.7 |
Technology | 16.6 |
Energy | 8.9 |
Consumer Defensive | 7.8 |
Financial Services | 7.3 |
Healthcare | 6 |
Industrials | 5.3 |
Communication Services | 1.8 |
Utilities | 1.3 |
Cadence Bank has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 41.4 |
MEGA-CAP | 26.5 |
UNALLOCATED | 25.1 |
MID-CAP | 6.1 |
About 60.2% of the stocks held by Cadence Bank either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 53.8 |
Others | 39.8 |
RUSSELL 2000 | 6.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Cadence Bank has 321 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Cadence Bank last quarter.
Last Reported on: 14 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
MUSA | murphy usa inc | 13.91 | 414,675 | 194,818,000 | unchanged | 0.00 | ||
Historical Trend of MURPHY USA INC Position Held By BancorpSouth BankWhat % of Portfolio is MUSA?:Number of MUSA shares held:Change in No. of Shares Held: | ||||||||
EDV | vanguard world fd | 6.13 | 426,441 | 85,876,700 | added | 0.38 | ||
MSFT | microsoft corp | 3.65 | 136,295 | 51,164,400 | added | 0.81 | ||
MUR | murphy oil corp | 3.56 | 1,754,350 | 49,823,600 | added | 5.8 | ||
AAPL | apple inc | 3.28 | 206,616 | 45,895,800 | reduced | -0.03 | ||
AVGO | broadcom inc | 2.72 | 227,383 | 38,070,900 | reduced | -7.63 | ||
WMT | walmart inc | 1.93 | 307,974 | 27,037,100 | reduced | -0.9 | ||
XOM | exxon mobil corp | 1.80 | 212,146 | 25,230,500 | added | 0.39 | ||
PG | procter and gamble co | 1.69 | 138,569 | 23,614,900 | reduced | -0.77 | ||
AAXJ | ishares | 1.65 | 416,334 | 23,085,700 | reduced | -0.45 | ||
NVDA | nvidia corporation | 1.64 | 211,496 | 22,922,000 | reduced | -2.29 | ||
SPY | spdr s&p 500 etf tr | 1.60 | 40,169 | 22,470,200 | reduced | -1.12 | ||
ABBV | abbvie inc | 1.53 | 102,353 | 21,445,000 | added | 1.05 | ||
CADE | cadence bank | 1.44 | 662,026 | 20,099,100 | reduced | -0.84 | ||
VB | vanguard index fds | 1.41 | 76,238 | 19,716,900 | added | 4.86 | ||
PRU | prudential finl inc | 1.38 | 172,424 | 19,256,300 | added | 1.46 | ||
KMI | kinder morgan inc del | 1.24 | 606,255 | 17,296,500 | added | 3.74 | ||
VB | vanguard index fds | 1.22 | 76,876 | 17,047,300 | added | 2.7 | ||
RTX | rtx corporation | 1.21 | 127,335 | 16,866,800 | reduced | -14.11 | ||
AMAT | applied matls inc | 1.16 | 111,981 | 16,250,700 | added | 1.73 | ||