CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+5.39%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.4%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
189
New
15
Increased
54
Reduced
93
Closed
9
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$928K |
| 2 |
SVC
Service Properties Trust
SVC
|
$345K |
| 3 |
Prudential Financial
PRU
|
$297K |
| 4 |
Medtronic
MDT
|
$295K |
| 5 |
XPO
XPO
|
$281K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$432K |
| 2 |
Exxon Mobil
XOM
|
$350K |
| 3 |
Kimberly-Clark
KMB
|
$339K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$320K |
| 5 |
Microsoft
MSFT
|
$301K |
Sector Composition
| 1 | Consumer Staples | 15.03% |
| 2 | Energy | 14.73% |
| 3 | Healthcare | 12.53% |
| 4 | Technology | 9.83% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $2.62M | 0.96% |
17,133
+670
| +4% | +$103K |
|
27
Verizon
VZ
$186B
| $2.54M | 0.93% |
47,995
-3,036
| -6% | -$161K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.47M | 0.9% |
9,238
-1,107
| -11% | -$296K |
|
29
Altria Group
MO
$113B
| $2.44M | 0.89% |
34,211
-2,529
| -7% | -$181K |
|
30
Home Depot
HD
$405B
| $2.44M | 0.89% |
12,885
-20
| -0.2% | -$3.79K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.38M | 0.87% |
17,700
-234
| -1% | -$31.5K |
|
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $2.34M | 0.85% |
33,223
-6,146
| -16% | -$432K |
|
33
DTE Energy
DTE
$28.4B
| $2.34M | 0.85% |
21,332
-358
| -2% | -$39.2K |
|
34
LyondellBasell Industries
LYB
$18.1B
| $2.29M | 0.84% |
20,732
+946
| +5% | +$104K |
|
35
Travelers Companies
TRV
$61.1B
| $2.29M | 0.84% |
16,853
+566
| +3% | +$76.8K |
|
36
Darden Restaurants
DRI
$24.1B
| $2.26M | 0.83% |
23,505
-595
| -2% | -$57.1K |
|
37
AT&T
T
$209B
| $2.24M | 0.82% |
57,725
-4,784
| -8% | -$186K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.81% |
30,312
+1,929
| +7% | +$140K |
|
39
PNC Financial Services
PNC
$81.7B
| $2.15M | 0.79% |
14,880
-218
| -1% | -$31.5K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $2.07M | 0.76% |
36,794
-1,272
| -3% | -$71.6K |
|
41
Eli Lilly
LLY
$657B
| $2.07M | 0.76% |
24,473
+1,289
| +6% | +$109K |
|
42
General Motors
GM
$55.8B
| $2.06M | 0.75% |
50,274
+2,295
| +5% | +$94.1K |
|
43
Novartis
NVS
$245B
| $2.03M | 0.74% |
24,153
-411
| -2% | -$34.5K |
|
|
VVC
44
DELISTED
Vectren Corporation
VVC
| $2.02M | 0.74% |
31,057
-519
| -2% | -$33.7K |
|
45
Truist Financial
TFC
$60.4B
| $1.96M | 0.72% |
39,444
+2,115
| +6% | +$105K |
|
46
McDonald's
MCD
$224B
| $1.91M | 0.7% |
11,091
-209
| -2% | -$36K |
|
47
Lowe's Companies
LOW
$145B
| $1.88M | 0.69% |
20,186
-11
| -0.1% | -$1.02K |
|
48
Carnival Corp
CCL
$43.2B
| $1.86M | 0.68% |
28,032
+1,766
| +7% | +$117K |
|
49
Eaton
ETN
$136B
| $1.86M | 0.68% |
23,520
-312
| -1% | -$24.7K |
|
50
Travel + Leisure Co
TNL
$4.11B
| $1.8M | 0.66% |
15,534
+1,105
| +8% | +$128K |
|