CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+7.25%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+7.5%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
181
New
18
Increased
56
Reduced
80
Closed
8
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$2.42M |
| 2 |
Amazon
AMZN
|
$2.18M |
| 3 |
Allstate
ALL
|
$1.5M |
| 4 |
Altria Group
MO
|
$1.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.1M |
| 2 |
Accenture
ACN
|
$2.86M |
| 3 |
LyondellBasell Industries
LYB
|
$1.88M |
| 4 |
Exxon Mobil
XOM
|
$1.78M |
| 5 |
Eaton
ETN
|
$1.59M |
Sector Composition
| 1 | Energy | 15.32% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Staples | 12.55% |
| 4 | Technology | 10.18% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.51M | 0.95% |
47,031
+2,705
| +6% | +$144K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $2.46M | 0.94% |
36,199
+1,777
| +5% | +$121K |
|
|
28
Ameriprise Financial
AMP
$48.5B
| $2.42M | 0.92% |
+16,390
| New | +$2.42M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.88% |
31,589
+1,579
| +5% | +$115K |
|
30
Target
TGT
$43.6B
| $2.26M | 0.86% |
25,566
+134
| +0.5% | +$11.8K |
|
31
Darden Restaurants
DRI
$24.1B
| $2.25M | 0.86% |
20,266
-675
| -3% | -$75.1K |
|
32
ConocoPhillips
COP
$124B
| $2.18M | 0.83% |
28,108
+5,518
| +24% | +$427K |
|
|
33
Amazon
AMZN
$2.44T
| $2.18M | 0.83% |
+1,086
| New | +$2.18M |
|
34
Union Pacific
UNP
$133B
| $2.13M | 0.81% |
13,062
+638
| +5% | +$104K |
|
35
NVIDIA
NVDA
$4.24T
| $2.12M | 0.8% |
7,528
+263
| +4% | +$73.9K |
|
36
Eli Lilly
LLY
$657B
| $2.1M | 0.8% |
19,584
-3,954
| -17% | -$424K |
|
37
Travelers Companies
TRV
$61.1B
| $2.1M | 0.8% |
16,180
-1,521
| -9% | -$197K |
|
38
Truist Financial
TFC
$60.4B
| $2.04M | 0.77% |
41,928
+1,559
| +4% | +$75.7K |
|
39
Novartis
NVS
$245B
| $1.86M | 0.71% |
21,626
+62
| +0.3% | +$5.34K |
|
40
Prudential Financial
PRU
$38.6B
| $1.86M | 0.71% |
18,309
+1,712
| +10% | +$173K |
|
41
PNC Financial Services
PNC
$81.7B
| $1.82M | 0.69% |
13,370
-2,400
| -15% | -$327K |
|
42
AT&T
T
$209B
| $1.82M | 0.69% |
54,190
-2,051
| -4% | -$68.9K |
|
43
General Motors
GM
$55.8B
| $1.79M | 0.68% |
53,162
+4,492
| +9% | +$151K |
|
44
UGI
UGI
$7.44B
| $1.77M | 0.67% |
31,819
-183
| -0.6% | -$10.2K |
|
|
VVC
45
DELISTED
Vectren Corporation
VVC
| $1.75M | 0.67% |
24,480
-1,057
| -4% | -$75.6K |
|
46
McDonald's
MCD
$224B
| $1.72M | 0.65% |
10,271
-271
| -3% | -$45.3K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $1.69M | 0.64% |
30,481
+1,581
| +5% | +$87.8K |
|
48
IBM
IBM
$227B
| $1.59M | 0.61% |
10,542
-1,823
| -15% | -$276K |
|
49
Carnival Corp
CCL
$43.2B
| $1.58M | 0.6% |
24,694
-4,676
| -16% | -$298K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.57M | 0.6% |
10,489
| – | – |
|