CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+2.71%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.53%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
175
New
8
Increased
68
Reduced
76
Closed
2
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$841K |
| 2 |
Kimberly-Clark
KMB
|
$345K |
| 3 |
Qualcomm
QCOM
|
$245K |
| 4 |
Dow Inc
DOW
|
$219K |
| 5 |
Leggett & Platt
LEG
|
$217K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.12M |
| 2 |
DuPont de Nemours
DD
|
$859K |
| 3 |
Microsoft
MSFT
|
$375K |
| 4 |
Cisco
CSCO
|
$332K |
| 5 |
Merck
MRK
|
$324K |
Sector Composition
| 1 | Consumer Staples | 14.93% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 11.5% |
| 4 | Energy | 10.87% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $2.4M | 0.93% |
23,769
+311
| +1% | +$31.4K |
|
27
Darden Restaurants
DRI
$24.1B
| $2.31M | 0.9% |
18,948
-2,016
| -10% | -$245K |
|
28
Ameriprise Financial
AMP
$48.5B
| $2.31M | 0.9% |
15,888
-1,771
| -10% | -$257K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $2.27M | 0.88% |
13,049
-1,266
| -9% | -$220K |
|
30
PepsiCo
PEP
$204B
| $2.26M | 0.88% |
17,195
+1,209
| +8% | +$159K |
|
31
BP
BP
$90.8B
| $2.19M | 0.86% |
52,612
| – | – |
|
32
Union Pacific
UNP
$133B
| $2.19M | 0.85% |
12,936
-105
| -0.8% | -$17.8K |
|
33
McDonald's
MCD
$224B
| $2.18M | 0.85% |
10,493
+597
| +6% | +$124K |
|
34
Target
TGT
$43.6B
| $2.18M | 0.85% |
25,131
-2,501
| -9% | -$217K |
|
35
Travelers Companies
TRV
$61.1B
| $2.14M | 0.83% |
14,312
-1,836
| -11% | -$275K |
|
36
Novartis
NVS
$245B
| $2.05M | 0.8% |
22,458
-737
| -3% | -$67.3K |
|
37
Truist Financial
TFC
$60.4B
| $1.94M | 0.76% |
39,555
-4,823
| -11% | -$237K |
|
38
IBM
IBM
$227B
| $1.91M | 0.74% |
13,816
+1,419
| +11% | +$196K |
|
39
Eli Lilly
LLY
$657B
| $1.87M | 0.73% |
16,841
-1,876
| -10% | -$208K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.69% |
1,643
+43
| +3% | +$46.6K |
|
41
AT&T
T
$209B
| $1.78M | 0.69% |
53,064
+5,789
| +12% | +$194K |
|
42
3M
MMM
$82.8B
| $1.77M | 0.69% |
10,195
+531
| +5% | +$92K |
|
43
PNC Financial Services
PNC
$81.7B
| $1.75M | 0.68% |
12,759
-1,892
| -13% | -$260K |
|
44
ConocoPhillips
COP
$124B
| $1.74M | 0.68% |
28,505
+370
| +1% | +$22.6K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.67% |
31,562
-2,894
| -8% | -$158K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.67% |
5,844
+57
| +1% | +$16.7K |
|
47
Prudential Financial
PRU
$38.6B
| $1.71M | 0.66% |
16,896
-2,719
| -14% | -$275K |
|
48
Walt Disney
DIS
$213B
| $1.7M | 0.66% |
12,173
+1,013
| +9% | +$141K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.66M | 0.65% |
45,960
-127
| -0.3% | -$4.6K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $1.63M | 0.64% |
26,871
-5,015
| -16% | -$305K |
|