CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-19.76%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-28%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
182
New
5
Increased
50
Reduced
81
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
Truist Financial
TFC
|
$1.15M |
| 3 |
Costco
COST
|
$715K |
| 4 |
Walt Disney
DIS
|
$558K |
| 5 |
Mastercard
MA
|
$500K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
Carnival Corp
CCL
|
$1.25M |
| 3 |
Hasbro
HAS
|
$1.03M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.03M |
| 5 |
Merck
MRK
|
$993K |
Sector Composition
| 1 | Consumer Staples | 18.12% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.19M | 1.11% |
40,891
+7,179
| +21% | +$384K |
|
|
27
Mastercard
MA
$535B
| $2.08M | 1.06% |
8,615
+2,068
| +32% | +$500K |
|
28
Union Pacific
UNP
$132B
| $2.08M | 1.06% |
14,733
+1,573
| +12% | +$222K |
|
29
Thermo Fisher Scientific
TMO
$184B
| $2M | 1.02% |
7,038
+868
| +14% | +$246K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.97M | 1% |
13,659
-44
| -0.3% | -$6.33K |
|
31
Norfolk Southern
NSC
$62.4B
| $1.76M | 0.9% |
12,029
-3,077
| -20% | -$449K |
|
32
McDonald's
MCD
$225B
| $1.62M | 0.83% |
9,800
-359
| -4% | -$59.3K |
|
33
Novartis
NVS
$245B
| $1.56M | 0.8% |
18,975
-5,454
| -22% | -$450K |
|
34
Eli Lilly
LLY
$659B
| $1.52M | 0.78% |
10,981
-6,384
| -37% | -$885K |
|
35
Public Service Enterprise Group
PEG
$40.8B
| $1.52M | 0.77% |
33,725
-14,088
| -29% | -$633K |
|
36
IBM
IBM
$225B
| $1.5M | 0.76% |
13,488
-1,023
| -7% | -$113K |
|
37
Target
TGT
$42B
| $1.48M | 0.75% |
15,878
-6,186
| -28% | -$575K |
|
38
AT&T
T
$208B
| $1.47M | 0.75% |
50,328
-2,486
| -5% | -$72.5K |
|
39
NVIDIA
NVDA
$4.16T
| $1.45M | 0.74% |
5,507
+105
| +2% | +$27.7K |
|
40
CVS Health
CVS
$94B
| $1.43M | 0.73% |
24,067
+4,945
| +26% | +$293K |
|
41
Vanguard Total Stock Market ETF
VTI
$522B
| $1.34M | 0.68% |
10,373
| – | – |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $1.3M | 0.66% |
9,869
-3,506
| -26% | -$460K |
|
43
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.19M | 0.6% |
49,084
-182
| -0.4% | -$4.39K |
|
44
Bank of America
BAC
$373B
| $1.15M | 0.59% |
54,226
+13,589
| +33% | +$289K |
|
|
45
Truist Financial
TFC
$59.9B
| $1.15M | 0.58% |
+37,165
| New | +$1.15M |
|
46
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.14M | 0.58% |
14,205
-598
| -4% | -$47.8K |
|
47
Philip Morris
PM
$261B
| $1.09M | 0.56% |
14,930
-678
| -4% | -$49.5K |
|
48
Fiserv
FI
$74.4B
| $1.06M | 0.54% |
11,110
-394
| -3% | -$37.4K |
|
49
Allstate
ALL
$53.6B
| $1.05M | 0.54% |
11,482
+191
| +2% | +$17.5K |
|
50
Ameriprise Financial
AMP
$48.3B
| $1.04M | 0.53% |
10,129
-5,018
| -33% | -$514K |
|