CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+2.21%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.48%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
180
New
7
Increased
55
Reduced
91
Closed
4
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$368K |
| 2 |
Royal Gold
RGLD
|
$336K |
| 3 |
Franco-Nevada
FNV
|
$319K |
| 4 |
DuPont de Nemours
DD
|
$234K |
| 5 |
Sysco
SYY
|
$221K |
Top Sells
| 1 |
BP
BP
|
$1.33M |
| 2 |
Exxon Mobil
XOM
|
$547K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$413K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$400K |
| 5 |
Walmart
WMT
|
$383K |
Sector Composition
| 1 | Consumer Staples | 15.96% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 12% |
| 4 | Financials | 9.96% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.39M | 0.94% |
14,990
-2,506
| -14% | -$400K |
|
27
Ameriprise Financial
AMP
$48.5B
| $2.33M | 0.91% |
15,850
-38
| -0.2% | -$5.59K |
|
28
PepsiCo
PEP
$204B
| $2.33M | 0.91% |
16,956
-239
| -1% | -$32.8K |
|
29
Amazon
AMZN
$2.44T
| $2.31M | 0.9% |
1,330
+16
| +1% | +$27.8K |
|
30
Darden Restaurants
DRI
$24.1B
| $2.23M | 0.87% |
18,891
-57
| -0.3% | -$6.74K |
|
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $2.2M | 0.86% |
33,764
-6,338
| -16% | -$413K |
|
32
McDonald's
MCD
$224B
| $2.19M | 0.86% |
10,204
-289
| -3% | -$62.1K |
|
33
Truist Financial
TFC
$60.4B
| $2.18M | 0.85% |
40,798
+1,243
| +3% | +$66.3K |
|
34
Travelers Companies
TRV
$61.1B
| $2.14M | 0.84% |
14,424
+112
| +0.8% | +$16.6K |
|
35
IBM
IBM
$227B
| $2.1M | 0.82% |
14,461
+645
| +5% | +$93.8K |
|
36
Union Pacific
UNP
$133B
| $2.09M | 0.82% |
12,919
-17
| -0.1% | -$2.75K |
|
37
Novartis
NVS
$245B
| $2.04M | 0.8% |
23,514
+1,056
| +5% | +$91.8K |
|
38
AT&T
T
$209B
| $2M | 0.78% |
52,887
-177
| -0.3% | -$6.69K |
|
39
Eli Lilly
LLY
$657B
| $1.95M | 0.76% |
17,442
+601
| +4% | +$67.2K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 0.74% |
1,558
-85
| -5% | -$104K |
|
41
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.79M | 0.7% |
49,266
+3,306
| +7% | +$120K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 0.68% |
5,985
+141
| +2% | +$41.1K |
|
43
PNC Financial Services
PNC
$81.7B
| $1.72M | 0.67% |
12,290
-469
| -4% | -$65.8K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.67% |
31,133
-429
| -1% | -$23.7K |
|
45
Mastercard
MA
$538B
| $1.67M | 0.65% |
6,132
+31
| +0.5% | +$8.42K |
|
46
LyondellBasell Industries
LYB
$18.1B
| $1.63M | 0.64% |
18,201
+495
| +3% | +$44.3K |
|
47
3M
MMM
$82.8B
| $1.62M | 0.64% |
9,874
-321
| -3% | -$52.7K |
|
48
Eaton
ETN
$136B
| $1.62M | 0.63% |
19,430
+633
| +3% | +$52.6K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $1.61M | 0.63% |
26,821
-50
| -0.2% | -$3K |
|
50
Walt Disney
DIS
$213B
| $1.6M | 0.63% |
12,277
+104
| +0.9% | +$13.6K |
|