CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+12.36%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+10%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
202
New
22
Increased
70
Reduced
77
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 2 |
Unilever
UL
|
$743K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$736K |
| 4 |
NextEra Energy, Inc.
NEE
|
$707K |
| 5 |
JD.com
JD
|
$668K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.14M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$785K |
| 3 |
GSK
GSK
|
$437K |
| 4 |
Home Depot
HD
|
$435K |
| 5 |
Johnson & Johnson
JNJ
|
$351K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Consumer Staples | 15.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $3.3M | 1.16% |
9,239
+199
| +2% | +$71K |
|
27
Intel
INTC
$107B
| $3.03M | 1.07% |
60,829
-5,651
| -9% | -$282K |
|
28
Chevron
CVX
$324B
| $2.99M | 1.06% |
35,456
-1,897
| -5% | -$160K |
|
29
Target
TGT
$43.6B
| $2.97M | 1.05% |
16,820
+177
| +1% | +$31.3K |
|
30
Norfolk Southern
NSC
$62.8B
| $2.89M | 1.02% |
12,149
-13
| -0.1% | -$3.09K |
|
31
Pfizer
PFE
$141B
| $2.83M | 1% |
76,872
+1,593
| +2% | +$58.6K |
|
|
32
Home Depot
HD
$405B
| $2.73M | 0.96% |
10,285
-1,639
| -14% | -$435K |
|
33
RTX Corp
RTX
$212B
| $2.59M | 0.91% |
36,251
-358
| -1% | -$25.6K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.46M | 0.87% |
10,694
-123
| -1% | -$28.3K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.45M | 0.87% |
51,944
-3,666
| -7% | -$173K |
|
36
IBM
IBM
$227B
| $2.16M | 0.76% |
17,154
+1,209
| +8% | +$152K |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $2.13M | 0.75% |
36,517
+913
| +3% | +$53.2K |
|
38
Ameriprise Financial
AMP
$48.5B
| $2.09M | 0.74% |
10,740
-15
| -0.1% | -$2.92K |
|
39
McDonald's
MCD
$224B
| $2.09M | 0.74% |
9,723
-153
| -2% | -$32.8K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $2M | 0.7% |
10,257
| – | – |
|
41
Bank of America
BAC
$376B
| $1.99M | 0.7% |
65,702
+255
| +0.4% | +$7.73K |
|
42
Novartis
NVS
$245B
| $1.97M | 0.7% |
20,885
-134
| -0.6% | -$12.7K |
|
43
Eli Lilly
LLY
$657B
| $1.91M | 0.67% |
11,330
+13
| +0.1% | +$2.2K |
|
44
Fiserv
FI
$75.1B
| $1.89M | 0.67% |
16,599
+929
| +6% | +$106K |
|
45
Truist Financial
TFC
$60.4B
| $1.82M | 0.64% |
37,980
-495
| -1% | -$23.7K |
|
46
Capital One
COF
$145B
| $1.79M | 0.63% |
18,101
+552
| +3% | +$54.6K |
|
47
CVS Health
CVS
$92.8B
| $1.79M | 0.63% |
26,190
-1,781
| -6% | -$122K |
|
48
Roper Technologies
ROP
$56.6B
| $1.63M | 0.57% |
3,769
+66
| +2% | +$28.5K |
|
49
Darden Restaurants
DRI
$24.1B
| $1.61M | 0.57% |
13,523
-274
| -2% | -$32.6K |
|
50
AbbVie
ABBV
$372B
| $1.57M | 0.55% |
14,666
+676
| +5% | +$72.4K |
|