CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+9.77%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+11%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
167
New
28
Increased
77
Reduced
28
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$1.44M |
| 2 |
Coca-Cola
KO
|
$1.06M |
| 3 |
Exxon Mobil
XOM
|
$902K |
| 4 |
Johnson & Johnson
JNJ
|
$786K |
| 5 |
Procter & Gamble
PG
|
$525K |
Top Sells
| 1 |
Oneok
OKE
|
$571K |
| 2 |
Williams Companies
WMB
|
$562K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$233K |
| 4 |
ORIX
IX
|
$209K |
| 5 |
Harley-Davidson
HOG
|
$200K |
Sector Composition
| 1 | Energy | 29.49% |
| 2 | Consumer Staples | 20.12% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.55% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $1.17M | 0.64% |
16,961
+243
| +1% | +$16.8K |
|
27
McDonald's
MCD
$224B
| $1.16M | 0.63% |
11,907
+535
| +5% | +$51.9K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.6% |
6,033
-298
| -5% | -$55K |
|
29
Home Depot
HD
$405B
| $1.11M | 0.6% |
13,427
+6
| +0% | +$494 |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $1.07M | 0.58% |
15,945
+1,950
| +14% | +$131K |
|
31
American Electric Power
AEP
$59.4B
| $1.05M | 0.57% |
22,461
-1,154
| -5% | -$53.9K |
|
32
Apple
AAPL
$3.45T
| $1.04M | 0.57% |
1,859
+345
| +23% | +$194K |
|
33
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.56% |
29,193
+1,320
| +5% | +$46.6K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $956K | 0.52% |
9,967
| – | – |
|
35
PepsiCo
PEP
$204B
| $955K | 0.52% |
11,518
+667
| +6% | +$55.3K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $934K | 0.51% |
25,348
-171
| -0.7% | -$6.3K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $929K | 0.5% |
8,455
-28
| -0.3% | -$3.08K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $918K | 0.5% |
14,125
+505
| +4% | +$32.8K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $906K | 0.49% |
21,673
| – | – |
|
40
Tapestry
TPR
$21.2B
| $905K | 0.49% |
16,115
| – | – |
|
41
RTX Corp
RTX
$212B
| $892K | 0.48% |
7,834
+1,264
| +19% | +$144K |
|
42
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $854K | 0.46% |
34,480
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $802K | 0.44% |
716
+149
| +26% | +$167K |
|
44
Emerson Electric
EMR
$74.3B
| $788K | 0.43% |
11,236
| – | – |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $787K | 0.43% |
6,771
| – | – |
|
46
CVS Health
CVS
$92.8B
| $784K | 0.43% |
10,953
+514
| +5% | +$36.8K |
|
47
Walt Disney
DIS
$213B
| $772K | 0.42% |
10,101
+2,306
| +30% | +$176K |
|
48
AbbVie
ABBV
$372B
| $770K | 0.42% |
14,588
+1,204
| +9% | +$63.6K |
|
49
National Fuel Gas
NFG
$7.84B
| $757K | 0.41% |
10,602
+602
| +6% | +$43K |
|
50
Wells Fargo
WFC
$263B
| $757K | 0.41% |
16,685
-987
| -6% | -$44.8K |
|