CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+4.09%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
163
New
31
Increased
73
Reduced
32
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$917K |
| 2 |
Union Pacific
UNP
|
$445K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$401K |
| 4 |
eBay
EBAY
|
$392K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$386K |
Top Sells
Sector Composition
| 1 | Energy | 30.98% |
| 2 | Consumer Staples | 18.91% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.17% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.9B
| $1.24M | 0.67% |
22,252
-209
| -0.9% | -$11.7K |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.24M | 0.66% |
18,063
+2,118
| +13% | +$145K |
|
28
McDonald's
MCD
$225B
| $1.15M | 0.62% |
11,441
+221
| +2% | +$22.3K |
|
29
Duke Energy
DUK
$95.3B
| $1.09M | 0.58% |
14,645
-1,204
| -8% | -$89.4K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $1M | 0.54% |
9,858
-109
| -1% | -$11.1K |
|
31
RTX Corp
RTX
$212B
| $1M | 0.54% |
8,659
+2,759
| +47% | +$319K |
|
|
32
Apple
AAPL
$3.41T
| $998K | 0.54% |
10,737
+9,866
| +1,133% | +$917K |
|
33
Home Depot
HD
$404B
| $966K | 0.52% |
11,929
-78
| -0.6% | -$6.32K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $935K | 0.5% |
21,638
+1,060
| +5% | +$45.8K |
|
35
Core Laboratories
CLB
$551M
| $930K | 0.5% |
5,565
| – | – |
|
36
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $919K | 0.49% |
11,251
+2,570
| +30% | +$210K |
|
37
PepsiCo
PEP
$206B
| $913K | 0.49% |
10,220
+1,072
| +12% | +$95.8K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $905K | 0.49% |
7,839
-141
| -2% | -$16.3K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $897K | 0.48% |
22,481
-190
| -0.8% | -$7.58K |
|
40
Mondelez International
MDLZ
$80B
| $896K | 0.48% |
23,829
-3,618
| -13% | -$136K |
|
41
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $870K | 0.47% |
68,118
+17,108
| +34% | +$219K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $869K | 0.47% |
6,844
+73
| +1% | +$9.27K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $841K | 0.45% |
12,847
-1,881
| -13% | -$123K |
|
44
Wells Fargo
WFC
$262B
| $836K | 0.45% |
15,893
+5,785
| +57% | +$304K |
|
45
National Fuel Gas
NFG
$7.84B
| $830K | 0.45% |
10,602
| – | – |
|
46
Target
TGT
$42B
| $812K | 0.44% |
14,016
+707
| +5% | +$41K |
|
47
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $793K | 0.43% |
30,331
-1,130
| -4% | -$29.5K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $780K | 0.42% |
4,964
+65
| +1% | +$10.2K |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $770K | 0.41% |
15,871
+1,355
| +9% | +$65.7K |
|
|
50
Union Pacific
UNP
$133B
| $765K | 0.41% |
7,678
+4,469
| +139% | +$445K |
|