CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-3.67%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-8.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
184
New
4
Increased
55
Reduced
87
Closed
24
Top Buys
| 1 |
Target
TGT
|
$1.72M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.49M |
| 3 |
Prudential Financial
PRU
|
$1.04M |
| 4 |
Quanta Services
PWR
|
$765K |
| 5 |
United Rentals
URI
|
$727K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.29M |
| 2 |
Carnival Corp
CCL
|
$1.86M |
| 3 |
Eaton
ETN
|
$1.86M |
| 4 |
DTE Energy
DTE
|
$1.31M |
| 5 |
PG&E
PCG
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 15.24% |
| 2 | Energy | 14.51% |
| 3 | Healthcare | 12.35% |
| 4 | Technology | 10.61% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.3B
| $2.6M | 1.03% |
18,724
+1,871
| +11% | +$260K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.59M | 1.03% |
13,808
-319
| -2% | -$59.8K |
|
28
Apple
AAPL
$3.4T
| $2.54M | 1.01% |
15,167
-5,528
| -27% | -$927K |
|
29
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.45M | 0.98% |
9,326
+88
| +1% | +$23.2K |
|
30
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.37M | 0.94% |
33,991
+768
| +2% | +$53.5K |
|
31
Truist Financial
TFC
$59.7B
| $2.33M | 0.93% |
44,685
+5,241
| +13% | +$273K |
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.31M | 0.92% |
16,955
-745
| -4% | -$101K |
|
33
Home Depot
HD
$404B
| $2.19M | 0.87% |
12,312
-573
| -4% | -$102K |
|
34
GE Aerospace
GE
$292B
| $2.16M | 0.86% |
160,044
-25,896
| -14% | -$349K |
|
35
Verizon
VZ
$184B
| $2.12M | 0.84% |
44,311
-3,684
| -8% | -$176K |
|
36
Altria Group
MO
$113B
| $2.09M | 0.83% |
33,512
-699
| -2% | -$43.6K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $2.07M | 0.82% |
36,674
-120
| -0.3% | -$6.77K |
|
38
Darden Restaurants
DRI
$24.3B
| $2.01M | 0.8% |
23,530
+25
| +0.1% | +$2.13K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.79% |
30,427
+115
| +0.4% | +$7.53K |
|
40
AT&T
T
$207B
| $1.99M | 0.79% |
55,858
-1,867
| -3% | -$66.5K |
|
41
General Motors
GM
$55.8B
| $1.97M | 0.78% |
54,234
+3,960
| +8% | +$144K |
|
42
Novartis
NVS
$244B
| $1.93M | 0.77% |
23,868
-285
| -1% | -$23K |
|
|
VVC
43
DELISTED
Vectren Corporation
VVC
| $1.88M | 0.75% |
29,398
-1,659
| -5% | -$106K |
|
44
Eli Lilly
LLY
$659B
| $1.87M | 0.74% |
24,148
-325
| -1% | -$25.1K |
|
45
Travel + Leisure Co
TNL
$4.06B
| $1.85M | 0.74% |
16,198
+664
| +4% | +$76K |
|
46
Lowe's Companies
LOW
$145B
| $1.69M | 0.67% |
19,203
-983
| -5% | -$86.3K |
|
47
McDonald's
MCD
$225B
| $1.66M | 0.66% |
10,609
-482
| -4% | -$75.4K |
|
48
UGI
UGI
$7.32B
| $1.54M | 0.61% |
34,699
-3,074
| -8% | -$137K |
|
49
AbbVie
ABBV
$374B
| $1.5M | 0.6% |
15,815
-780
| -5% | -$73.8K |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $1.49M | 0.59% |
15,684
-182
| -1% | -$17.3K |
|