CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-2.14%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-4.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
176
New
17
Increased
58
Reduced
59
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$324K |
| 3 |
Hanesbrands
HBI
|
$317K |
| 4 |
Medtronic
MDT
|
$293K |
| 5 |
SPDR Gold Trust
GLD
|
$284K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.1M |
| 2 |
GE Aerospace
GE
|
$387K |
| 3 |
Dominion Energy
D
|
$290K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$282K |
| 5 |
Ingredion
INGR
|
$262K |
Sector Composition
| 1 | Energy | 24.27% |
| 2 | Consumer Staples | 19.6% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 7.16% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $1.39M | 0.77% |
17,814
-578
| -3% | -$45.1K |
|
|
NTG
27
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.31M | 0.73% |
54,488
-2,864
| -5% | -$68.9K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.66% |
5,754
-1,206
| -17% | -$249K |
|
29
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.16M | 0.65% |
13,479
+2,402
| +22% | +$207K |
|
30
American Electric Power
AEP
$59.4B
| $1.16M | 0.65% |
20,565
-710
| -3% | -$39.9K |
|
31
Duke Energy
DUK
$95.3B
| $1.14M | 0.63% |
14,798
+262
| +2% | +$20.1K |
|
32
McDonald's
MCD
$224B
| $1.14M | 0.63% |
11,648
-160
| -1% | -$15.6K |
|
33
Kinder Morgan
KMI
$60B
| $1.09M | 0.61% |
25,913
-77
| -0.3% | -$3.24K |
|
34
Target
TGT
$43.6B
| $1.08M | 0.6% |
13,105
-454
| -3% | -$37.3K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 0.59% |
16,580
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.59% |
16,454
+485
| +3% | +$31.3K |
|
37
RTX Corp
RTX
$212B
| $1.06M | 0.59% |
9,059
+95
| +1% | +$11.1K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06M | 0.59% |
9,858
| – | – |
|
39
CVS Health
CVS
$92.8B
| $1.01M | 0.56% |
9,811
+322
| +3% | +$33.2K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $966K | 0.54% |
13,512
+470
| +4% | +$33.6K |
|
41
Wells Fargo
WFC
$263B
| $942K | 0.53% |
17,311
+1,425
| +9% | +$77.5K |
|
42
Walt Disney
DIS
$213B
| $931K | 0.52% |
8,878
+500
| +6% | +$52.4K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $896K | 0.5% |
6,839
| – | – |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $879K | 0.49% |
7,737
-100
| -1% | -$11.4K |
|
45
Union Pacific
UNP
$133B
| $860K | 0.48% |
7,938
-265
| -3% | -$28.7K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $839K | 0.47% |
4,894
| – | – |
|
47
Lowe's Companies
LOW
$145B
| $825K | 0.46% |
11,090
+240
| +2% | +$17.9K |
|
48
Mondelez International
MDLZ
$79.5B
| $820K | 0.46% |
22,722
-710
| -3% | -$25.6K |
|
49
Kohl's
KSS
$1.69B
| $795K | 0.44% |
10,159
+174
| +2% | +$13.6K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $766K | 0.43% |
9,045
-533
| -6% | -$45.1K |
|