CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+12.73%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+15%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
170
New
13
Increased
69
Reduced
69
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$2.86M |
| 2 |
Eaton
ETN
|
$1.76M |
| 3 |
LyondellBasell Industries
LYB
|
$1.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$812K |
| 5 |
Medtronic
MDT
|
$409K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.35M |
| 2 |
Merck
MRK
|
$1.23M |
| 3 |
3M
MMM
|
$1.12M |
| 4 |
VVC
Vectren Corporation
VVC
|
$375K |
| 5 |
Coca-Cola
KO
|
$369K |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 11.5% |
| 4 | Energy | 11.3% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.1B
| $2.55M | 1% |
20,964
+415
| +2% | +$50.4K |
|
27
Home Depot
HD
$404B
| $2.44M | 0.95% |
12,692
-197
| -2% | -$37.8K |
|
28
Eli Lilly
LLY
$655B
| $2.43M | 0.95% |
18,717
-1,304
| -7% | -$169K |
|
29
BP
BP
$89.9B
| $2.3M | 0.9% |
52,612
| – | – |
|
30
Ameriprise Financial
AMP
$47.8B
| $2.26M | 0.89% |
17,659
+1,096
| +7% | +$140K |
|
31
Amazon
AMZN
$2.4T
| $2.24M | 0.88% |
1,255
-10
| -0.8% | -$17.8K |
|
32
Novartis
NVS
$245B
| $2.23M | 0.87% |
23,195
+966
| +4% | +$92.9K |
|
33
Target
TGT
$42.6B
| $2.22M | 0.87% |
27,632
+2,001
| +8% | +$161K |
|
34
Travelers Companies
TRV
$61.3B
| $2.22M | 0.87% |
16,148
+160
| +1% | +$21.9K |
|
35
Union Pacific
UNP
$131B
| $2.18M | 0.85% |
13,041
-189
| -1% | -$31.6K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.85% |
34,456
+3,126
| +10% | +$198K |
|
37
Truist Financial
TFC
$59.7B
| $2.06M | 0.81% |
44,378
+913
| +2% | +$42.5K |
|
|
38
3M
MMM
$81.8B
| $2.01M | 0.79% |
9,664
-5,397
| -36% | -$1.12M |
|
39
PepsiCo
PEP
$211B
| $1.96M | 0.77% |
15,986
+2,938
| +23% | +$360K |
|
40
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.88M | 0.74% |
1,600
+9
| +0.6% | +$10.6K |
|
41
McDonald's
MCD
$224B
| $1.88M | 0.74% |
9,896
-317
| -3% | -$60.2K |
|
42
ConocoPhillips
COP
$123B
| $1.88M | 0.74% |
28,135
-318
| -1% | -$21.2K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $1.86M | 0.73% |
31,886
+436
| +1% | +$25.4K |
|
44
Prudential Financial
PRU
$37.7B
| $1.8M | 0.71% |
19,615
+517
| +3% | +$47.5K |
|
45
PNC Financial Services
PNC
$80.4B
| $1.8M | 0.7% |
14,651
+1,160
| +9% | +$142K |
|
46
UGI
UGI
$7.37B
| $1.79M | 0.7% |
32,260
+227
| +0.7% | +$12.6K |
|
|
47
Eaton
ETN
$133B
| $1.76M | 0.69% |
+21,877
| New | +$1.76M |
|
48
IBM
IBM
$224B
| $1.75M | 0.69% |
12,397
+713
| +6% | +$101K |
|
|
49
LyondellBasell Industries
LYB
$17.8B
| $1.71M | 0.67% |
+20,339
| New | +$1.71M |
|
50
Omega Healthcare
OHI
$12.5B
| $1.69M | 0.66% |
44,322
+1,157
| +3% | +$44.1K |
|