CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+1.42%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-8.7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
153
New
12
Increased
38
Reduced
59
Closed
14
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$439K |
| 2 |
HSBC
HSBC
|
$271K |
| 3 |
DAI
DAIMLER AG
DAI
|
$269K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$268K |
| 5 |
Everest Group
EG
|
$221K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.52M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.74M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$533K |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$375K |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$309K |
Sector Composition
| 1 | Energy | 28.06% |
| 2 | Consumer Staples | 18.39% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 6.64% |
| 5 | Technology | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $1.09M | 0.66% |
11,372
+4
| +0% | +$385 |
|
27
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.06M | 0.64% |
6,331
| – | – |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.05M | 0.63% |
8,437
-108
| -1% | -$13.4K |
|
29
American Electric Power
AEP
$58.8B
| $1.02M | 0.61% |
23,615
| – | – |
|
30
Home Depot
HD
$404B
| $1.02M | 0.61% |
13,421
-1,155
| -8% | -$87.6K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $970K | 0.58% |
25,519
-1,039
| -4% | -$39.5K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $955K | 0.57% |
8,483
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$65.2B
| $893K | 0.54% |
13,995
-989
| -7% | -$63.1K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $883K | 0.53% |
21,673
-300
| -1% | -$12.2K |
|
35
Tapestry
TPR
$21.3B
| $879K | 0.53% |
16,115
-46
| -0.3% | -$2.51K |
|
36
Mondelez International
MDLZ
$79.5B
| $876K | 0.53% |
27,873
+37
| +0.1% | +$1.16K |
|
37
Vanguard Total Stock Market ETF
VTI
$521B
| $874K | 0.52% |
9,967
| – | – |
|
38
PepsiCo
PEP
$206B
| $863K | 0.52% |
10,851
+77
| +0.7% | +$6.12K |
|
39
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $817K | 0.49% |
34,480
| – | – |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $797K | 0.48% |
13,620
+1,444
| +12% | +$84.5K |
|
41
CenterPoint Energy
CNP
$24.7B
| $786K | 0.47% |
32,810
-54
| -0.2% | -$1.29K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $731K | 0.44% |
6,771
-100
| -1% | -$10.8K |
|
43
Wells Fargo
WFC
$261B
| $730K | 0.44% |
17,672
+380
| +2% | +$15.7K |
|
44
Emerson Electric
EMR
$73.7B
| $727K | 0.44% |
11,236
+75
| +0.7% | +$4.85K |
|
45
Apple
AAPL
$3.4T
| $722K | 0.43% |
1,514
-369
| -20% | -$176K |
|
46
RTX Corp
RTX
$211B
| $709K | 0.43% |
6,570
-24
| -0.4% | -$2.59K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $693K | 0.42% |
6,104
-305
| -5% | -$34.6K |
|
48
National Fuel Gas
NFG
$7.85B
| $688K | 0.41% |
10,000
| – | – |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $684K | 0.41% |
4,919
-211
| -4% | -$29.3K |
|
50
Cisco
CSCO
$269B
| $640K | 0.38% |
27,291
-475
| -2% | -$11.1K |
|