CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+1.32%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+1.1%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
151
New
13
Increased
51
Reduced
63
Closed
9
Top Buys
| 1 |
BP
BP
|
$2.4M |
| 2 |
SVC
Service Properties Trust
SVC
|
$1.18M |
| 3 |
Seaboard Corp
SEB
|
$999K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$330K |
| 5 |
Bank of America
BAC
|
$300K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.13M |
| 2 |
Target
TGT
|
$1.13M |
| 3 |
Schlumberger
SLB
|
$937K |
| 4 |
Merck
MRK
|
$338K |
| 5 |
Blackrock
BLK
|
$260K |
Sector Composition
| 1 | Consumer Staples | 17.9% |
| 2 | Energy | 16.21% |
| 3 | Healthcare | 15.64% |
| 4 | Technology | 10.51% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$41.1B
| $2.23M | 1.02% |
51,765
+597
| +1% | +$25.7K |
|
27
Norfolk Southern
NSC
$62.8B
| $2.2M | 1.01% |
18,106
-75
| -0.4% | -$9.13K |
|
28
Darden Restaurants
DRI
$24.1B
| $2.16M | 0.99% |
23,898
-228
| -0.9% | -$20.6K |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $2.09M | 0.95% |
37,838
-717
| -2% | -$39.6K |
|
30
Novartis
NVS
$245B
| $2.06M | 0.94% |
24,670
-176
| -0.7% | -$14.7K |
|
31
Ameriprise Financial
AMP
$48.5B
| $2.05M | 0.94% |
16,119
-195
| -1% | -$24.8K |
|
32
Travelers Companies
TRV
$61.1B
| $2.05M | 0.93% |
16,179
+61
| +0.4% | +$7.72K |
|
33
Accenture
ACN
$162B
| $2.02M | 0.92% |
16,362
+40
| +0.2% | +$4.95K |
|
34
Home Depot
HD
$405B
| $2M | 0.91% |
13,058
-157
| -1% | -$24.1K |
|
35
Eli Lilly
LLY
$657B
| $1.95M | 0.89% |
23,720
+95
| +0.4% | +$7.82K |
|
36
PNC Financial Services
PNC
$81.7B
| $1.91M | 0.87% |
15,258
+131
| +0.9% | +$16.4K |
|
37
Eaton
ETN
$136B
| $1.85M | 0.85% |
23,810
-242
| -1% | -$18.8K |
|
38
PG&E
PCG
$33.6B
| $1.85M | 0.84% |
27,877
-224
| -0.8% | -$14.9K |
|
|
VVC
39
DELISTED
Vectren Corporation
VVC
| $1.84M | 0.84% |
31,480
-163
| -0.5% | -$9.53K |
|
40
McDonald's
MCD
$224B
| $1.8M | 0.82% |
11,717
+309
| +3% | +$47.3K |
|
41
UGI
UGI
$7.44B
| $1.73M | 0.79% |
35,623
-46
| -0.1% | -$2.23K |
|
42
General Motors
GM
$55.8B
| $1.71M | 0.78% |
48,948
+806
| +2% | +$28.2K |
|
43
Carnival Corp
CCL
$43.2B
| $1.71M | 0.78% |
26,057
-108
| -0.4% | -$7.08K |
|
44
Truist Financial
TFC
$60.4B
| $1.7M | 0.77% |
37,370
-8
| -0% | -$363 |
|
45
LyondellBasell Industries
LYB
$18.1B
| $1.69M | 0.77% |
20,042
-43
| -0.2% | -$3.63K |
|
46
Omega Healthcare
OHI
$12.6B
| $1.6M | 0.73% |
48,523
+1,132
| +2% | +$37.4K |
|
47
Lowe's Companies
LOW
$145B
| $1.59M | 0.72% |
20,474
+148
| +0.7% | +$11.5K |
|
48
Travel + Leisure Co
TNL
$4.11B
| $1.43M | 0.65% |
14,221
+302
| +2% | +$30.3K |
|
49
PepsiCo
PEP
$204B
| $1.38M | 0.63% |
11,949
+258
| +2% | +$29.8K |
|
50
American Electric Power
AEP
$59.4B
| $1.36M | 0.62% |
19,542
+2,300
| +13% | +$160K |
|