CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+2.7%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-2.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
181
New
21
Increased
49
Reduced
76
Closed
18
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.88M |
| 2 |
Carnival Corp
CCL
|
$1.68M |
| 3 |
Eaton
ETN
|
$1.59M |
| 4 |
Hasbro
HAS
|
$1.1M |
| 5 |
Capital One
COF
|
$742K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$2.64M |
| 2 |
Altria Group
MO
|
$2.09M |
| 3 |
Travel + Leisure Co
TNL
|
$1.85M |
| 4 |
Host Hotels & Resorts
HST
|
$1.17M |
| 5 |
IBM
IBM
|
$1.1M |
Sector Composition
| 1 | Energy | 16.57% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 12.41% |
| 4 | Technology | 10.86% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $2.39M | 0.98% |
25,024
+5,821
| +30% | +$556K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $2.31M | 0.94% |
34,422
+431
| +1% | +$28.9K |
|
28
Darden Restaurants
DRI
$24.1B
| $2.24M | 0.92% |
20,941
-2,589
| -11% | -$277K |
|
29
Verizon
VZ
$186B
| $2.23M | 0.91% |
44,326
+15
| +0% | +$755 |
|
30
Travelers Companies
TRV
$61.1B
| $2.17M | 0.88% |
17,701
-1,023
| -5% | -$125K |
|
31
PNC Financial Services
PNC
$81.7B
| $2.13M | 0.87% |
15,770
-1,431
| -8% | -$193K |
|
32
Truist Financial
TFC
$60.4B
| $2.04M | 0.83% |
40,369
-4,316
| -10% | -$218K |
|
33
Eli Lilly
LLY
$657B
| $2.01M | 0.82% |
23,538
-610
| -3% | -$52.1K |
|
34
Target
TGT
$43.6B
| $1.94M | 0.79% |
25,432
-14,296
| -36% | -$1.09M |
|
35
General Motors
GM
$55.8B
| $1.92M | 0.78% |
48,670
-5,564
| -10% | -$219K |
|
|
36
LyondellBasell Industries
LYB
$18.1B
| $1.88M | 0.77% |
+17,081
| New | +$1.88M |
|
|
VVC
37
DELISTED
Vectren Corporation
VVC
| $1.83M | 0.75% |
25,537
-3,861
| -13% | -$276K |
|
38
AT&T
T
$209B
| $1.81M | 0.74% |
56,241
+383
| +0.7% | +$12.3K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.74% |
30,010
-417
| -1% | -$25K |
|
40
Union Pacific
UNP
$133B
| $1.76M | 0.72% |
12,424
+2,607
| +27% | +$369K |
|
|
41
IBM
IBM
$227B
| $1.73M | 0.71% |
12,365
-7,882
| -39% | -$1.1M |
|
42
NVIDIA
NVDA
$4.24T
| $1.72M | 0.7% |
7,265
+1,776
| +32% | +$421K |
|
|
43
Carnival Corp
CCL
$43.2B
| $1.68M | 0.69% |
+29,370
| New | +$1.68M |
|
44
UGI
UGI
$7.44B
| $1.67M | 0.68% |
32,002
-2,697
| -8% | -$140K |
|
45
McDonald's
MCD
$224B
| $1.65M | 0.67% |
10,542
-67
| -0.6% | -$10.5K |
|
46
Novartis
NVS
$245B
| $1.63M | 0.67% |
21,564
-2,304
| -10% | -$174K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $1.61M | 0.66% |
28,900
-7,774
| -21% | -$433K |
|
|
48
Eaton
ETN
$136B
| $1.59M | 0.65% |
+21,240
| New | +$1.59M |
|
49
ConocoPhillips
COP
$124B
| $1.57M | 0.64% |
22,590
+645
| +3% | +$44.9K |
|
50
Prudential Financial
PRU
$38.6B
| $1.55M | 0.63% |
16,597
+3,923
| +31% | +$367K |
|