CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-9.64%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
177
New
4
Increased
75
Reduced
67
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$1.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$645K |
| 3 |
GSK
GSK
|
$373K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$345K |
| 5 |
Walt Disney
DIS
|
$295K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.71M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.39M |
| 3 |
Seaboard Corp
SEB
|
$928K |
| 4 |
Tapestry
TPR
|
$814K |
| 5 |
Marathon Petroleum
MPC
|
$758K |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Consumer Staples | 14.42% |
| 3 | Energy | 11.2% |
| 4 | Technology | 9.95% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $2.16M | 0.97% |
14,077
+200
| +1% | +$30.7K |
|
27
Lowe's Companies
LOW
$145B
| $2.16M | 0.97% |
23,346
-633
| -3% | -$58.5K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 0.96% |
31,330
-259
| -0.8% | -$17.7K |
|
29
Darden Restaurants
DRI
$24.2B
| $2.05M | 0.92% |
20,549
+283
| +1% | +$28.3K |
|
30
BP
BP
$90.5B
| $2M | 0.9% |
52,612
-16,500
| -24% | -$626K |
|
31
Travelers Companies
TRV
$61B
| $1.92M | 0.86% |
15,988
-192
| -1% | -$23K |
|
32
Novartis
NVS
$244B
| $1.91M | 0.86% |
22,229
+603
| +3% | +$51.8K |
|
33
Amazon
AMZN
$2.4T
| $1.9M | 0.85% |
1,265
+179
| +16% | +$269K |
|
34
Truist Financial
TFC
$59.4B
| $1.88M | 0.85% |
43,465
+1,537
| +4% | +$66.6K |
|
35
Union Pacific
UNP
$131B
| $1.83M | 0.82% |
13,230
+168
| +1% | +$23.2K |
|
36
McDonald's
MCD
$225B
| $1.81M | 0.82% |
10,213
-58
| -0.6% | -$10.3K |
|
37
ConocoPhillips
COP
$124B
| $1.77M | 0.8% |
28,453
+345
| +1% | +$21.5K |
|
38
Ameriprise Financial
AMP
$48.1B
| $1.73M | 0.78% |
16,563
+173
| +1% | +$18.1K |
|
39
UGI
UGI
$7.32B
| $1.71M | 0.77% |
32,033
+214
| +0.7% | +$11.4K |
|
40
Target
TGT
$41.9B
| $1.69M | 0.76% |
25,631
+65
| +0.3% | +$4.3K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $1.69M | 0.76% |
31,450
+969
| +3% | +$52.1K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.66M | 0.75% |
1,591
+617
| +63% | +$645K |
|
43
PNC Financial Services
PNC
$80.4B
| $1.58M | 0.71% |
13,491
+121
| +0.9% | +$14.1K |
|
44
Prudential Financial
PRU
$37.6B
| $1.56M | 0.7% |
19,098
+789
| +4% | +$64.4K |
|
45
Omega Healthcare
OHI
$12.5B
| $1.52M | 0.68% |
43,165
-19
| -0% | -$668 |
|
46
General Motors
GM
$55.6B
| $1.49M | 0.67% |
44,574
-8,588
| -16% | -$287K |
|
47
PepsiCo
PEP
$207B
| $1.44M | 0.65% |
13,048
-42
| -0.3% | -$4.64K |
|
48
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.42M | 0.64% |
44,860
+4,933
| +12% | +$156K |
|
49
AT&T
T
$208B
| $1.4M | 0.63% |
49,077
-5,113
| -9% | -$146K |
|
50
AbbVie
ABBV
$374B
| $1.36M | 0.61% |
14,791
-508
| -3% | -$46.8K |
|