Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CADENCE BANK | 08-12-2022 | 06-30-2022 | 330 | 681,097,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MURPHY USA INC | COM | 1 | $98,173,000 | 421,577 | 14.10 | 9.84 | -94 | -0.02 | 06-30-2022 |
VANGUARD WORLD FD | MEGA CAP INDEX | 2 | $61,281,000 | 464,918 | 8.80 | 9.99 | -4,836 | -1.03 | 06-30-2022 |
MURPHY OIL CORP | COM | 3 | $45,199,000 | 1,497,144 | 6.49 | 5.21 | 46 | 0.00 | 06-30-2022 |
MICROSOFT CORP | COM | 4 | $21,768,000 | 84,754 | 3.13 | 3.37 | -883 | -1.03 | 06-30-2022 |