CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+18.45%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+21%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
180
New
16
Increased
90
Reduced
42
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$892K |
| 4 |
California Water Service
CWT
|
$351K |
| 5 |
Apple
AAPL
|
$349K |
Top Sells
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Staples | 16.64% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 8% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.63M | 1.11% |
7,244
+206
| +3% | +$74.6K |
|
27
Union Pacific
UNP
$133B
| $2.6M | 1.1% |
15,364
+631
| +4% | +$107K |
|
28
Pfizer
PFE
$141B
| $2.42M | 1.02% |
73,928
+2,106
| +3% | +$68.9K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.25M | 0.95% |
12,656
-1,003
| -7% | -$178K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.22M | 0.94% |
57,110
-30,632
| -35% | -$1.19M |
|
|
31
RTX Corp
RTX
$212B
| $2.17M | 0.92% |
35,250
+26,139
| +287% | +$1.61M |
|
32
Norfolk Southern
NSC
$62.8B
| $2.17M | 0.92% |
12,340
+311
| +3% | +$54.6K |
|
33
NVIDIA
NVDA
$4.24T
| $2.13M | 0.9% |
5,618
+111
| +2% | +$42.2K |
|
34
Target
TGT
$43.6B
| $1.97M | 0.83% |
16,426
+548
| +3% | +$65.7K |
|
35
IBM
IBM
$227B
| $1.86M | 0.79% |
15,385
+1,897
| +14% | +$229K |
|
36
Eli Lilly
LLY
$657B
| $1.84M | 0.78% |
11,194
+213
| +2% | +$35K |
|
37
McDonald's
MCD
$224B
| $1.8M | 0.76% |
9,774
-26
| -0.3% | -$4.8K |
|
38
CVS Health
CVS
$92.8B
| $1.77M | 0.75% |
27,226
+3,159
| +13% | +$205K |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $1.74M | 0.73% |
35,341
+1,616
| +5% | +$79.4K |
|
40
Novartis
NVS
$245B
| $1.73M | 0.73% |
19,778
+803
| +4% | +$70.1K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.61M | 0.68% |
10,257
-116
| -1% | -$18.2K |
|
42
Ameriprise Financial
AMP
$48.5B
| $1.6M | 0.68% |
10,649
+520
| +5% | +$78K |
|
43
AT&T
T
$209B
| $1.59M | 0.67% |
52,466
+2,138
| +4% | +$64.6K |
|
44
Bank of America
BAC
$376B
| $1.56M | 0.66% |
65,569
+11,343
| +21% | +$269K |
|
45
ConocoPhillips
COP
$124B
| $1.48M | 0.62% |
35,117
+3,810
| +12% | +$160K |
|
46
Truist Financial
TFC
$60.4B
| $1.46M | 0.62% |
38,757
+1,592
| +4% | +$59.8K |
|
47
Roper Technologies
ROP
$56.6B
| $1.45M | 0.61% |
3,726
+432
| +13% | +$168K |
|
48
AbbVie
ABBV
$372B
| $1.38M | 0.58% |
14,084
+1,338
| +10% | +$131K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.35M | 0.57% |
47,590
-1,494
| -3% | -$42.3K |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.31M | 0.55% |
14,325
+120
| +0.8% | +$10.9K |
|