CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-0.07%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-8.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
165
New
4
Increased
21
Reduced
71
Closed
33
Top Buys
| 1 |
Exxon Mobil
XOM
|
$809K |
| 2 |
Williams Companies
WMB
|
$603K |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$224K |
| 4 |
ZTR
Virtus Total Return Fund
ZTR
|
$181K |
| 5 |
MetLife
MET
|
$179K |
Top Sells
| 1 |
Apple
AAPL
|
$530K |
| 2 |
Microsoft
MSFT
|
$445K |
| 3 |
GE Aerospace
GE
|
$412K |
| 4 |
Vodafone
VOD
|
$367K |
| 5 |
British American Tobacco
BTI
|
$346K |
Sector Composition
| 1 | Energy | 31.36% |
| 2 | Consumer Staples | 20.38% |
| 3 | Healthcare | 8.73% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $1.13M | 0.67% |
15,849
-1,112
| -7% | -$79.1K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.13M | 0.67% |
6,033
| – | – |
|
28
Core Laboratories
CLB
$553M
| $1.1M | 0.66% |
5,565
-1,525
| -22% | -$303K |
|
29
McDonald's
MCD
$226B
| $1.1M | 0.66% |
11,220
-687
| -6% | -$67.4K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.07M | 0.64% |
15,945
| – | – |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $988K | 0.59% |
15,509
+635
| +4% | +$40.5K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $972K | 0.58% |
9,967
| – | – |
|
33
Home Depot
HD
$406B
| $950K | 0.57% |
12,007
-1,420
| -11% | -$112K |
|
34
Mondelez International
MDLZ
$79.3B
| $948K | 0.56% |
27,447
-1,746
| -6% | -$60.3K |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $894K | 0.53% |
7,980
-475
| -6% | -$53.2K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $884K | 0.53% |
22,671
-2,677
| -11% | -$104K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $844K | 0.5% |
20,578
-1,095
| -5% | -$44.9K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $815K | 0.49% |
13,542
| – | – |
|
39
Target
TGT
$42B
| $806K | 0.48% |
13,309
+2,649
| +25% | +$160K |
|
40
Tapestry
TPR
$21.7B
| $800K | 0.48% |
16,100
-15
| -0.1% | -$745 |
|
41
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $790K | 0.47% |
31,461
-3,019
| -9% | -$75.8K |
|
42
PepsiCo
PEP
$203B
| $764K | 0.46% |
9,148
-2,370
| -21% | -$198K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $755K | 0.45% |
14,516
+905
| +7% | +$47.1K |
|
44
Emerson Electric
EMR
$72.9B
| $754K | 0.45% |
11,283
+47
| +0.4% | +$3.14K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $749K | 0.45% |
19,596
-80
| -0.4% | -$3.06K |
|
46
National Fuel Gas
NFG
$7.77B
| $742K | 0.44% |
10,602
| – | – |
|
47
RTX Corp
RTX
$212B
| $689K | 0.41% |
9,375
-3,073
| -25% | -$226K |
|
48
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $669K | 0.4% |
26,043
-942
| -3% | -$24.2K |
|
49
CenterPoint Energy
CNP
$24.6B
| $665K | 0.4% |
28,078
-4,131
| -13% | -$97.8K |
|
50
CVS Health
CVS
$93B
| $662K | 0.39% |
8,840
-2,113
| -19% | -$158K |
|