CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+0.62%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$34M |
| 2 |
Procter & Gamble
PG
|
$14.8M |
| 3 |
GE Aerospace
GE
|
$4.93M |
| 4 |
Coca-Cola
KO
|
$4.46M |
| 5 |
Walmart
WMT
|
$4.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 28.76% |
| 2 | Consumer Staples | 16.88% |
| 3 | Healthcare | 6.83% |
| 4 | Industrials | 5.87% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.13M | 0.62% |
+11,368
| New | +$1.13M |
|
27
Duke Energy
DUK
$95.3B
| $1.09M | 0.6% |
+16,119
| New | +$1.09M |
|
28
Intel
INTC
$106B
| $1.09M | 0.6% |
+44,880
| New | +$1.09M |
|
29
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.06M | 0.58% |
+14,617
| New | +$1.06M |
|
30
American Electric Power
AEP
$59.4B
| $1.06M | 0.58% |
+23,615
| New | +$1.06M |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.57% |
+26,558
| New | +$1.04M |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.02M | 0.56% |
+6,331
| New | +$1.02M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $987K | 0.54% |
+8,545
| New | +$987K |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $950K | 0.52% |
+8,483
| New | +$950K |
|
35
Tapestry
TPR
$21.4B
| $922K | 0.51% |
+16,161
| New | +$922K |
|
36
PepsiCo
PEP
$206B
| $881K | 0.48% |
+10,774
| New | +$881K |
|
37
iShares MSCI EAFE ETF
EFA
$65.3B
| $859K | 0.47% |
+14,984
| New | +$859K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $846K | 0.46% |
+21,973
| New | +$846K |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $824K | 0.45% |
+9,967
| New | +$824K |
|
40
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $799K | 0.44% |
+34,480
| New | +$799K |
|
41
Mondelez International
MDLZ
$80B
| $795K | 0.44% |
+27,836
| New | +$795K |
|
42
CenterPoint Energy
CNP
$24.6B
| $772K | 0.42% |
+32,864
| New | +$772K |
|
43
Apple
AAPL
$3.41T
| $746K | 0.41% |
+1,883
| New | +$746K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $718K | 0.39% |
+6,409
| New | +$718K |
|
45
Wells Fargo
WFC
$263B
| $714K | 0.39% |
+17,292
| New | +$714K |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $696K | 0.38% |
+6,871
| New | +$696K |
|
47
Cisco
CSCO
$268B
| $676K | 0.37% |
+27,766
| New | +$676K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $661K | 0.36% |
+5,130
| New | +$661K |
|
49
Target
TGT
$42B
| $652K | 0.36% |
+9,473
| New | +$652K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $639K | 0.35% |
+12,176
| New | +$639K |
|