CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-4.66%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
(-95%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1,750.93%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
205
New
1
Increased
4
Reduced
28
Closed
169
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$205K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.8K |
| 3 |
Black Stone Minerals
BSM
|
$9.13K |
| 4 |
Ares Capital
ARCC
|
$4.36K |
| 5 |
Prospect Capital
PSEC
|
$4.12K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$11.9M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $3.45M | 21.42% |
27,323
-115,713
| -81% | -$14.6M |
|
|
2
Apple
AAPL
$3.45T
| $1.59M | 9.88% |
11,505
-79,121
| -87% | -$10.9M |
|
|
3
Exxon Mobil
XOM
$487B
| $1.52M | 9.43% |
17,390
-136,275
| -89% | -$11.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $755K | 4.69% |
3,239
-44,961
| -93% | -$10.5M |
|
5
Chevron
CVX
$324B
| $628K | 3.9% |
4,369
-34,741
| -89% | -$4.99M |
|
6
NVIDIA
NVDA
$4.24T
| $511K | 3.17% |
4,208
-24,559
| -85% | -$2.98M |
|
7
AbbVie
ABBV
$372B
| $406K | 2.52% |
3,029
-13,072
| -81% | -$1.75M |
|
8
Amazon
AMZN
$2.44T
| $391K | 2.43% |
3,460
-31,826
| -90% | -$3.6M |
|
9
JD.com
JD
$44.1B
| $382K | 2.37% |
7,594
| – | – |
|
|
10
Black Stone Minerals
BSM
$2.58B
| $349K | 2.17% |
22,298
+583
| +3% | +$9.13K |
|
11
PepsiCo
PEP
$204B
| $349K | 2.17% |
2,134
-22,033
| -91% | -$3.6M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $315K | 1.96% |
4,017
-5,306
| -57% | -$416K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $284K | 1.76% |
2,101
-3,694
| -64% | -$499K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $277K | 1.72% |
1,617
| – | – |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $270K | 1.68% |
751
-8,586
| -92% | -$3.09M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $267K | 1.66% |
1,964
-4,173
| -68% | -$567K |
|
17
Uber
UBER
$196B
| $265K | 1.65% |
9,995
-182
| -2% | -$4.83K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $260K | 1.61% |
3,496
-2,719
| -44% | -$202K |
|
19
Paycom
PAYC
$12.8B
| $257K | 1.6% |
780
| – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $252K | 1.57% |
2,640
+417
| +19% | +$39.8K |
|
21
American Tower
AMT
$95.5B
| $248K | 1.54% |
1,152
-42
| -4% | -$9.04K |
|
22
General Mills
GIS
$26.4B
| $237K | 1.47% |
3,093
-8,983
| -74% | -$688K |
|
23
Walt Disney
DIS
$213B
| $228K | 1.42% |
2,418
-25,300
| -91% | -$2.39M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $226K | 1.4% |
9,515
-27,189
| -74% | -$646K |
|
25
McDonald's
MCD
$224B
| $218K | 1.35% |
943
-8,512
| -90% | -$1.97M |
|