CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-1.17%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.24%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
166
New
9
Increased
71
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$354K |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$222K |
| 3 |
Amgen
AMGN
|
$221K |
| 4 |
National Grid
NGG
|
$219K |
| 5 |
Goldman Sachs
GS
|
$218K |
Top Sells
| 1 |
DAI
DAIMLER AG
DAI
|
$233K |
| 2 |
Murphy Oil
MUR
|
$204K |
| 3 |
Walmart
WMT
|
$107K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$80.3K |
| 5 |
GE Aerospace
GE
|
$78.2K |
Sector Composition
| 1 | Energy | 28.74% |
| 2 | Consumer Staples | 19.71% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.13% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.9B
| $1.16M | 0.62% |
22,174
-78
| -0.4% | -$4.07K |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.15M | 0.62% |
17,913
-150
| -0.8% | -$9.62K |
|
28
Duke Energy
DUK
$94.8B
| $1.12M | 0.6% |
14,943
+298
| +2% | +$22.3K |
|
29
McDonald's
MCD
$225B
| $1.11M | 0.6% |
11,711
+270
| +2% | +$25.6K |
|
30
Home Depot
HD
$404B
| $1.09M | 0.59% |
11,840
-89
| -0.7% | -$8.16K |
|
31
Apple
AAPL
$3.41T
| $1.08M | 0.58% |
10,675
-62
| -0.6% | -$6.24K |
|
32
Vanguard Total Stock Market ETF
VTI
$522B
| $998K | 0.54% |
9,858
| – | – |
|
33
PepsiCo
PEP
$206B
| $975K | 0.53% |
10,470
+250
| +2% | +$23.3K |
|
34
RTX Corp
RTX
$212B
| $935K | 0.5% |
8,855
+196
| +2% | +$20.7K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $927K | 0.5% |
12,924
+77
| +0.6% | +$5.52K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $896K | 0.48% |
21,558
-80
| -0.4% | -$3.33K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $878K | 0.47% |
7,837
-2
| -0% | -$224 |
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $875K | 0.47% |
11,169
-82
| -0.7% | -$6.42K |
|
39
Wells Fargo
WFC
$262B
| $855K | 0.46% |
16,486
+593
| +4% | +$30.8K |
|
40
Union Pacific
UNP
$132B
| $854K | 0.46% |
7,878
+200
| +3% | +$21.7K |
|
41
Target
TGT
$42B
| $837K | 0.45% |
13,352
-664
| -5% | -$41.6K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $823K | 0.44% |
6,839
-5
| -0.1% | -$602 |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $820K | 0.44% |
16,020
+149
| +0.9% | +$7.63K |
|
44
Core Laboratories
CLB
$551M
| $814K | 0.44% |
5,565
| – | – |
|
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $808K | 0.44% |
20,448
-2,033
| -9% | -$80.3K |
|
46
Mondelez International
MDLZ
$80B
| $805K | 0.43% |
23,482
-347
| -1% | -$11.9K |
|
47
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $790K | 0.43% |
65,869
-2,249
| -3% | -$27K |
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $780K | 0.42% |
19,599
+8,901
| +83% | +$354K |
|
49
CVS Health
CVS
$94B
| $749K | 0.4% |
9,417
+109
| +1% | +$8.67K |
|
50
National Fuel Gas
NFG
$7.87B
| $742K | 0.4% |
10,602
| – | – |
|