CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+4.36%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.8%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
141
New
8
Increased
64
Reduced
45
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$1.3M |
| 2 |
Eaton
ETN
|
$1.03M |
| 3 |
ConocoPhillips
COP
|
$990K |
| 4 |
Novartis
NVS
|
$467K |
| 5 |
MetLife
MET
|
$446K |
Top Sells
| 1 |
Home Depot
HD
|
$1.57M |
| 2 |
Altria Group
MO
|
$1.23M |
| 3 |
Boeing
BA
|
$972K |
| 4 |
L3Harris
LHX
|
$953K |
| 5 |
Wells Fargo
WFC
|
$875K |
Sector Composition
| 1 | Energy | 20.53% |
| 2 | Consumer Staples | 18.78% |
| 3 | Healthcare | 15.49% |
| 4 | Industrials | 9.93% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $1.95M | 0.96% |
49,573
+9,892
| +25% | +$389K |
|
27
Public Service Enterprise Group
PEG
$40.8B
| $1.94M | 0.95% |
41,628
+5,369
| +15% | +$250K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.92M | 0.94% |
14,129
+2,137
| +18% | +$290K |
|
|
29
Novartis
NVS
$244B
| $1.77M | 0.87% |
21,425
+5,659
| +36% | +$467K |
|
|
30
MetLife
MET
$53.3B
| $1.73M | 0.85% |
43,323
+11,195
| +35% | +$446K |
|
31
Travelers Companies
TRV
$61.3B
| $1.72M | 0.85% |
14,462
+2,558
| +21% | +$305K |
|
32
Eli Lilly
LLY
$653B
| $1.68M | 0.82% |
21,281
+4,740
| +29% | +$373K |
|
33
Accenture
ACN
$157B
| $1.67M | 0.82% |
14,729
+2,048
| +16% | +$232K |
|
|
34
Home Depot
HD
$404B
| $1.64M | 0.81% |
12,808
-12,330
| -49% | -$1.57M |
|
35
PG&E
PCG
$33.6B
| $1.62M | 0.8% |
25,404
+3,966
| +18% | +$254K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $1.61M | 0.79% |
34,331
+6,872
| +25% | +$323K |
|
37
UGI
UGI
$7.38B
| $1.59M | 0.78% |
35,011
+5,340
| +18% | +$242K |
|
|
VVC
38
DELISTED
Vectren Corporation
VVC
| $1.53M | 0.75% |
28,988
+4,248
| +17% | +$224K |
|
39
Norfolk Southern
NSC
$61.8B
| $1.51M | 0.74% |
17,712
+2,446
| +16% | +$208K |
|
40
McDonald's
MCD
$224B
| $1.45M | 0.72% |
12,084
-179
| -1% | -$21.5K |
|
41
General Motors
GM
$55.2B
| $1.39M | 0.69% |
49,166
+9,843
| +25% | +$279K |
|
42
Darden Restaurants
DRI
$24.2B
| $1.36M | 0.67% |
21,471
+5,726
| +36% | +$363K |
|
43
Lowe's Companies
LOW
$145B
| $1.34M | 0.66% |
16,918
+500
| +3% | +$39.6K |
|
44
PNC Financial Services
PNC
$80B
| $1.34M | 0.66% |
16,437
+4,011
| +32% | +$326K |
|
|
45
Eaton
ETN
$134B
| $1.33M | 0.66% |
22,271
+17,170
| +337% | +$1.03M |
|
46
CVS Health
CVS
$94B
| $1.33M | 0.65% |
13,880
-45
| -0.3% | -$4.31K |
|
47
LyondellBasell Industries
LYB
$17.7B
| $1.32M | 0.65% |
17,698
+3,517
| +25% | +$262K |
|
|
48
Truist Financial
TFC
$59.2B
| $1.3M | 0.64% |
+36,390
| New | +$1.3M |
|
49
American Electric Power
AEP
$59.2B
| $1.24M | 0.61% |
17,664
-225
| -1% | -$15.8K |
|
50
Ameriprise Financial
AMP
$47.9B
| $1.22M | 0.6% |
13,589
+4,231
| +45% | +$380K |
|