CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+3.72%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+20%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
191
New
49
Increased
45
Reduced
71
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$940K |
| 2 |
Medtronic
MDT
|
$382K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$330K |
| 4 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$262K |
| 5 |
Qualcomm
QCOM
|
$244K |
Sector Composition
| 1 | Consumer Staples | 15.14% |
| 2 | Energy | 15.01% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 9.15% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.45M | 0.93% |
62,509
+1,276
| +2% | +$50K |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $2.44M | 0.92% |
52,702
+937
| +2% | +$43.3K |
|
28
Ameriprise Financial
AMP
$48.5B
| $2.42M | 0.92% |
16,326
+207
| +1% | +$30.7K |
|
29
Norfolk Southern
NSC
$62.8B
| $2.4M | 0.91% |
18,110
+4
| +0% | +$529 |
|
30
Altria Group
MO
$113B
| $2.33M | 0.88% |
36,740
+4
| +0% | +$254 |
|
31
DTE Energy
DTE
$28.4B
| $2.33M | 0.88% |
21,690
-156
| -0.7% | -$16.8K |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $2.25M | 0.85% |
38,066
+228
| +0.6% | +$13.5K |
|
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.24M | 0.85% |
+17,934
| New | +$2.24M |
|
34
Accenture
ACN
$162B
| $2.22M | 0.84% |
16,463
+101
| +0.6% | +$13.6K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 0.83% |
28,383
-170
| -0.6% | -$13.1K |
|
36
Home Depot
HD
$405B
| $2.11M | 0.8% |
12,905
-153
| -1% | -$25K |
|
37
Novartis
NVS
$245B
| $2.11M | 0.8% |
24,564
-106
| -0.4% | -$9.1K |
|
|
VVC
38
DELISTED
Vectren Corporation
VVC
| $2.08M | 0.79% |
31,576
+96
| +0.3% | +$6.32K |
|
39
PNC Financial Services
PNC
$81.7B
| $2.04M | 0.77% |
15,098
-160
| -1% | -$21.6K |
|
40
Travelers Companies
TRV
$61.1B
| $2M | 0.76% |
16,287
+108
| +0.7% | +$13.2K |
|
41
Eli Lilly
LLY
$657B
| $1.98M | 0.75% |
23,184
-536
| -2% | -$45.8K |
|
42
LyondellBasell Industries
LYB
$18.1B
| $1.96M | 0.74% |
19,786
-256
| -1% | -$25.4K |
|
43
General Motors
GM
$55.8B
| $1.94M | 0.73% |
47,979
-969
| -2% | -$39.1K |
|
44
PG&E
PCG
$33.6B
| $1.91M | 0.72% |
27,977
+100
| +0.4% | +$6.81K |
|
45
Darden Restaurants
DRI
$24.1B
| $1.9M | 0.72% |
24,100
+202
| +0.8% | +$15.9K |
|
46
Eaton
ETN
$136B
| $1.83M | 0.69% |
23,832
+22
| +0.1% | +$1.69K |
|
47
McDonald's
MCD
$224B
| $1.77M | 0.67% |
11,300
-417
| -4% | -$65.3K |
|
48
Truist Financial
TFC
$60.4B
| $1.75M | 0.66% |
37,329
-41
| -0.1% | -$1.92K |
|
49
Carnival Corp
CCL
$43.2B
| $1.7M | 0.64% |
26,266
+209
| +0.8% | +$13.5K |
|
50
UGI
UGI
$7.44B
| $1.67M | 0.63% |
35,738
+115
| +0.3% | +$5.39K |
|