CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+8.37%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
98
Reduced
60
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
Colgate-Palmolive
CL
|
$747K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$667K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.23M |
| 2 |
Exxon Mobil
XOM
|
$818K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$447K |
| 4 |
Alibaba
BABA
|
$289K |
| 5 |
Novartis
NVS
|
$249K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 15.1% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.33M | 1.05% |
13,696
-480
| -3% | -$117K |
|
27
Target
TGT
$43.6B
| $3.32M | 1.05% |
16,754
-66
| -0.4% | -$13.1K |
|
28
Home Depot
HD
$405B
| $3.27M | 1.03% |
10,724
+439
| +4% | +$134K |
|
29
Norfolk Southern
NSC
$62.8B
| $3.27M | 1.03% |
12,167
+18
| +0.1% | +$4.83K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $3.21M | 1.01% |
7,027
-155
| -2% | -$70.7K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.98M | 0.94% |
11,465
+771
| +7% | +$201K |
|
32
Bank of America
BAC
$376B
| $2.93M | 0.92% |
75,601
+9,899
| +15% | +$383K |
|
33
Pfizer
PFE
$141B
| $2.91M | 0.92% |
80,359
+3,487
| +5% | +$126K |
|
34
RTX Corp
RTX
$212B
| $2.88M | 0.91% |
37,266
+1,015
| +3% | +$78.4K |
|
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $2.78M | 0.87% |
6,976
+3,998
| +134% | +$1.59M |
|
36
Ameriprise Financial
AMP
$48.5B
| $2.67M | 0.84% |
11,472
+732
| +7% | +$170K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.52M | 0.8% |
51,408
-536
| -1% | -$26.3K |
|
38
Capital One
COF
$145B
| $2.48M | 0.78% |
19,473
+1,372
| +8% | +$175K |
|
39
McDonald's
MCD
$224B
| $2.32M | 0.73% |
10,357
+634
| +7% | +$142K |
|
40
Truist Financial
TFC
$60.4B
| $2.3M | 0.73% |
39,445
+1,465
| +4% | +$85.5K |
|
41
IBM
IBM
$227B
| $2.16M | 0.68% |
16,204
-950
| -6% | -$127K |
|
42
ConocoPhillips
COP
$124B
| $2.14M | 0.67% |
40,389
+1,589
| +4% | +$84.2K |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $2.12M | 0.67% |
35,263
-1,254
| -3% | -$75.5K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $2.12M | 0.67% |
10,257
| – | – |
|
45
Eli Lilly
LLY
$657B
| $2.09M | 0.66% |
11,198
-132
| -1% | -$24.7K |
|
46
Fiserv
FI
$75.1B
| $2.07M | 0.65% |
17,383
+784
| +5% | +$93.4K |
|
47
CVS Health
CVS
$92.8B
| $2M | 0.63% |
26,604
+414
| +2% | +$31.2K |
|
48
Darden Restaurants
DRI
$24.1B
| $1.92M | 0.61% |
13,532
+9
| +0.1% | +$1.28K |
|
49
AbbVie
ABBV
$372B
| $1.72M | 0.54% |
15,874
+1,208
| +8% | +$131K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 0.54% |
5,765
+1,821
| +46% | +$536K |
|