CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
1-Year Est. Return
6.53%
1 Year Est. Return
-6.53%
AUM
$16.1M
AUM Growth
-$292M
(-95%)
Holding
205
Top Buys
| 1 | +$205K | |
| 2 | +$9.13K | |
| 3 | +$4.36K | |
| 4 |
Prospect Capital
PSEC
|
+$4.12K |
Top Sells
| 1 | +$14.6M | |
| 2 | +$11.9M | |
| 3 | +$10.9M | |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Walmart
WMT
|
+$6.49M |
Sector Composition
| 1 | Consumer Staples | 25.06% |
| 2 | Technology | 22.25% |
| 3 | Energy | 17.98% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$354B
| $3.45M | 21.42% |
27,323
-115,713
|
|
||
2
Apple
AAPL
$3.74T
| $1.59M | 9.88% |
11,505
-79,121
|
|
||
3
Exxon Mobil
XOM
$479B
| $1.52M | 9.43% |
17,390
-136,275
|
|
||
|
4
Microsoft
MSFT
$3.82T
| $755K | 4.69% |
3,239
-44,961
|
|
||
5
Chevron
CVX
$308B
| $628K | 3.9% |
4,369
-34,741
|
|
||
6
NVIDIA
NVDA
$4.46T
| $511K | 3.17% |
42,080
-245,590
|
|
||
7
AbbVie
ABBV
$406B
| $406K | 2.52% |
3,029
-13,072
|
|
||
8
Amazon
AMZN
$2.27T
| $391K | 2.43% |
3,460
-31,826
|
|
||
9
JD.com
JD
$46.9B
| $382K | 2.37% |
7,594
|
|
||
10
Black Stone Minerals
BSM
$2.66B
| $349K | 2.17% |
22,298
+583
|
|
||
11
PepsiCo
PEP
$210B
| $349K | 2.17% |
2,134
-22,033
|
|
||
12
NextEra Energy
NEE
$174B
| $315K | 1.96% |
4,017
-5,306
|
|
||
13
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $284K | 1.76% |
2,101
-3,694
|
|
||
14
Arthur J. Gallagher & Co
AJG
$71.9B
| $277K | 1.72% |
1,617
|
|
||
15
iShares Core S&P 500 ETF
IVV
$660B
| $270K | 1.68% |
751
-8,586
|
|
||
16
Meta Platforms (Facebook)
META
$1.8T
| $267K | 1.66% |
1,964
-4,173
|
|
||
17
Uber
UBER
$192B
| $265K | 1.65% |
9,995
-182
|
|
||
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $260K | 1.61% |
3,496
-2,719
|
|
||
19
Paycom
PAYC
$11.3B
| $257K | 1.6% |
780
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.06T
| $252K | 1.57% |
2,640
-41,820
|
|
||
21
American Tower
AMT
$89.6B
| $248K | 1.54% |
1,152
-42
|
|
||
22
General Mills
GIS
$25.8B
| $237K | 1.47% |
3,093
-8,983
|
|
||
23
Walt Disney
DIS
$199B
| $228K | 1.42% |
2,418
-25,300
|
|
||
24
Enterprise Products Partners
EPD
$65.4B
| $226K | 1.4% |
9,515
-27,189
|
|
||
25
McDonald's
MCD
$220B
| $218K | 1.35% |
943
-8,512
|
|