CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+8.08%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+8.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
183
New
11
Increased
64
Reduced
76
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.23M |
| 3 |
Fiserv
FI
|
$414K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$344K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$298K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 17.87% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 1.21% |
2,124
+43
| +2% | +$63K |
|
27
Mastercard
MA
$538B
| $3.06M | 1.19% |
9,040
+48
| +0.5% | +$16.2K |
|
28
NVIDIA
NVDA
$4.24T
| $3M | 1.17% |
5,544
-74
| -1% | -$40K |
|
29
Pfizer
PFE
$141B
| $2.76M | 1.07% |
75,279
+1,351
| +2% | +$49.6K |
|
30
Chevron
CVX
$324B
| $2.69M | 1.05% |
37,353
+426
| +1% | +$30.7K |
|
31
Target
TGT
$43.6B
| $2.62M | 1.02% |
16,643
+217
| +1% | +$34.2K |
|
32
Norfolk Southern
NSC
$62.8B
| $2.6M | 1.01% |
12,162
-178
| -1% | -$38.1K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.27M | 0.88% |
55,610
-1,500
| -3% | -$61.3K |
|
34
McDonald's
MCD
$224B
| $2.17M | 0.84% |
9,876
+102
| +1% | +$22.4K |
|
35
RTX Corp
RTX
$212B
| $2.11M | 0.82% |
36,609
+1,359
| +4% | +$78.2K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.01M | 0.78% |
10,817
-1,839
| -15% | -$341K |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $1.96M | 0.76% |
35,604
+263
| +0.7% | +$14.4K |
|
38
IBM
IBM
$227B
| $1.94M | 0.75% |
15,945
+560
| +4% | +$68.1K |
|
39
Novartis
NVS
$245B
| $1.83M | 0.71% |
21,019
+1,241
| +6% | +$108K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $1.75M | 0.68% |
10,257
| – | – |
|
41
Eli Lilly
LLY
$657B
| $1.68M | 0.65% |
11,317
+123
| +1% | +$18.2K |
|
42
Ameriprise Financial
AMP
$48.5B
| $1.66M | 0.64% |
10,755
+106
| +1% | +$16.3K |
|
43
CVS Health
CVS
$92.8B
| $1.63M | 0.64% |
27,971
+745
| +3% | +$43.5K |
|
|
44
Fiserv
FI
$75.1B
| $1.62M | 0.63% |
15,670
+4,017
| +34% | +$414K |
|
45
Bank of America
BAC
$376B
| $1.58M | 0.61% |
65,447
-122
| -0.2% | -$2.94K |
|
46
Truist Financial
TFC
$60.4B
| $1.46M | 0.57% |
38,475
-282
| -0.7% | -$10.7K |
|
47
Roper Technologies
ROP
$56.6B
| $1.46M | 0.57% |
3,703
-23
| -0.6% | -$9.09K |
|
48
AT&T
T
$209B
| $1.41M | 0.55% |
49,307
-3,159
| -6% | -$90.1K |
|
49
Darden Restaurants
DRI
$24.1B
| $1.39M | 0.54% |
13,797
+225
| +2% | +$22.7K |
|
50
DTE Energy
DTE
$28.4B
| $1.32M | 0.51% |
11,435
+301
| +3% | +$34.6K |
|