CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+6.56%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6.4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
183
New
7
Increased
85
Reduced
46
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$786K |
| 2 |
Cisco
CSCO
|
$749K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$415K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$388K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$382K |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.18M |
| 2 |
Walmart
WMT
|
$1.01M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$633K |
| 4 |
Coca-Cola
KO
|
$509K |
| 5 |
HP
HPQ
|
$428K |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.8% |
| 4 | Financials | 9.43% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.73M | 1% |
12,497
-65
| -0.5% | -$14.2K |
|
27
Amazon
AMZN
$2.44T
| $2.7M | 0.99% |
1,461
+131
| +10% | +$242K |
|
|
28
Walt Disney
DIS
$213B
| $2.56M | 0.94% |
17,715
+5,438
| +44% | +$786K |
|
29
Ameriprise Financial
AMP
$48.5B
| $2.52M | 0.93% |
15,147
-703
| -4% | -$117K |
|
30
PepsiCo
PEP
$204B
| $2.45M | 0.9% |
17,912
+956
| +6% | +$131K |
|
31
Union Pacific
UNP
$133B
| $2.38M | 0.88% |
13,160
+241
| +2% | +$43.6K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $2.34M | 0.86% |
33,712
-52
| -0.2% | -$3.61K |
|
33
Novartis
NVS
$245B
| $2.31M | 0.85% |
24,429
+915
| +4% | +$86.7K |
|
34
Eli Lilly
LLY
$657B
| $2.28M | 0.84% |
17,365
-77
| -0.4% | -$10.1K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 0.83% |
1,674
+116
| +7% | +$155K |
|
36
Darden Restaurants
DRI
$24.1B
| $2.17M | 0.8% |
19,885
+994
| +5% | +$108K |
|
37
AT&T
T
$209B
| $2.06M | 0.76% |
52,814
-73
| -0.1% | -$2.85K |
|
38
Travelers Companies
TRV
$61.1B
| $2.05M | 0.75% |
14,983
+559
| +4% | +$76.5K |
|
39
McDonald's
MCD
$224B
| $2.01M | 0.74% |
10,159
-45
| -0.4% | -$8.9K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 0.74% |
6,170
+185
| +3% | +$60.1K |
|
41
Mastercard
MA
$538B
| $1.96M | 0.72% |
6,547
+415
| +7% | +$124K |
|
42
IBM
IBM
$227B
| $1.95M | 0.72% |
14,511
+50
| +0.3% | +$6.7K |
|
43
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.87M | 0.69% |
49,266
| – | – |
|
44
PNC Financial Services
PNC
$81.7B
| $1.87M | 0.69% |
11,687
-603
| -5% | -$96.3K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.67% |
30,713
-420
| -1% | -$24.8K |
|
46
Eaton
ETN
$136B
| $1.78M | 0.66% |
18,841
-589
| -3% | -$55.8K |
|
47
ConocoPhillips
COP
$124B
| $1.74M | 0.64% |
26,771
-658
| -2% | -$42.8K |
|
48
LyondellBasell Industries
LYB
$18.1B
| $1.73M | 0.64% |
18,351
+150
| +0.8% | +$14.2K |
|
49
3M
MMM
$82.8B
| $1.71M | 0.63% |
9,669
-205
| -2% | -$36.2K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.7M | 0.62% |
10,373
| – | – |
|