CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+0.97%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+8.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
139
New
9
Increased
50
Reduced
58
Closed
9
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.21M |
| 2 |
VVC
Vectren Corporation
VVC
|
$2.1M |
| 3 |
Macy's
M
|
$1.94M |
| 4 |
Cisco
CSCO
|
$1.23M |
| 5 |
Merck
MRK
|
$1.18M |
Top Sells
| 1 |
Kohl's
KSS
|
$1.02M |
| 2 |
Exxon Mobil
XOM
|
$674K |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$292K |
| 4 |
AbbVie
ABBV
|
$250K |
| 5 |
Procter & Gamble
PG
|
$243K |
Sector Composition
| 1 | Energy | 18.55% |
| 2 | Consumer Staples | 17.61% |
| 3 | Healthcare | 15.49% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.72M | 1.23% |
15,414
-424
| -3% | -$74.7K |
|
27
Apple
AAPL
$3.45T
| $2.62M | 1.18% |
23,199
-1,058
| -4% | -$120K |
|
28
Eaton
ETN
$136B
| $2.59M | 1.17% |
39,394
+17,123
| +77% | +$1.12M |
|
29
PNC Financial Services
PNC
$81.7B
| $2.59M | 1.17% |
28,698
+12,261
| +75% | +$1.1M |
|
30
AT&T
T
$209B
| $2.54M | 1.15% |
62,564
-2,622
| -4% | -$106K |
|
31
Verizon
VZ
$186B
| $2.33M | 1.05% |
44,824
-2,560
| -5% | -$133K |
|
32
Altria Group
MO
$113B
| $2.27M | 1.02% |
35,835
-50
| -0.1% | -$3.16K |
|
33
Abbott
ABT
$231B
| $2M | 0.9% |
47,295
-2,278
| -5% | -$96.3K |
|
34
MetLife
MET
$54.1B
| $1.96M | 0.89% |
44,089
+766
| +2% | +$34K |
|
35
DTE Energy
DTE
$28.4B
| $1.92M | 0.87% |
20,524
+836
| +4% | +$78.3K |
|
36
Norfolk Southern
NSC
$62.8B
| $1.78M | 0.81% |
18,355
+643
| +4% | +$62.4K |
|
37
Eli Lilly
LLY
$657B
| $1.75M | 0.79% |
21,865
+584
| +3% | +$46.8K |
|
38
Travelers Companies
TRV
$61.1B
| $1.72M | 0.78% |
15,025
+563
| +4% | +$64.5K |
|
39
Ameriprise Financial
AMP
$48.5B
| $1.69M | 0.76% |
16,913
+3,324
| +24% | +$332K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $1.69M | 0.76% |
36,598
+2,267
| +7% | +$104K |
|
41
UGI
UGI
$7.44B
| $1.66M | 0.75% |
36,733
+1,722
| +5% | +$77.9K |
|
42
Home Depot
HD
$405B
| $1.64M | 0.74% |
12,747
-61
| -0.5% | -$7.85K |
|
43
PG&E
PCG
$33.6B
| $1.61M | 0.73% |
26,380
+976
| +4% | +$59.7K |
|
44
General Motors
GM
$55.8B
| $1.58M | 0.71% |
49,715
+549
| +1% | +$17.4K |
|
45
LyondellBasell Industries
LYB
$18.1B
| $1.49M | 0.67% |
18,490
+792
| +4% | +$63.9K |
|
46
Truist Financial
TFC
$60.4B
| $1.48M | 0.67% |
39,178
+2,788
| +8% | +$105K |
|
47
Darden Restaurants
DRI
$24.1B
| $1.44M | 0.65% |
23,547
+2,076
| +10% | +$127K |
|
48
CVS Health
CVS
$92.8B
| $1.25M | 0.56% |
13,988
+108
| +0.8% | +$9.61K |
|
49
McDonald's
MCD
$224B
| $1.24M | 0.56% |
10,759
-1,325
| -11% | -$153K |
|
50
Lowe's Companies
LOW
$145B
| $1.22M | 0.55% |
16,891
-27
| -0.2% | -$1.95K |
|