CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+6.62%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+5.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
214
New
9
Increased
71
Reduced
89
Closed
3
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$546K |
| 2 |
AstraZeneca
AZN
|
$317K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$234K |
| 4 |
Akamai
AKAM
|
$222K |
| 5 |
eBay
EBAY
|
$218K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$780K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$318K |
| 3 |
Procter & Gamble
PG
|
$298K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$249K |
| 5 |
Entergy
ETR
|
$243K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Staples | 14.39% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $3.45M | 1.03% |
9,440
+87
| +0.9% | +$31.8K |
|
27
Home Depot
HD
$405B
| $3.44M | 1.03% |
10,775
+51
| +0.5% | +$16.3K |
|
28
Verizon
VZ
$186B
| $3.39M | 1.01% |
60,403
-415
| -0.7% | -$23.3K |
|
29
Intel
INTC
$107B
| $3.3M | 0.99% |
58,747
-1,600
| -3% | -$89.8K |
|
30
Norfolk Southern
NSC
$62.8B
| $3.19M | 0.96% |
12,032
-135
| -1% | -$35.8K |
|
31
RTX Corp
RTX
$212B
| $3.17M | 0.95% |
37,139
-127
| -0.3% | -$10.8K |
|
32
Bank of America
BAC
$376B
| $3.14M | 0.94% |
76,021
+420
| +0.6% | +$17.3K |
|
33
Pfizer
PFE
$141B
| $3.13M | 0.94% |
79,954
-405
| -0.5% | -$15.9K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.05M | 0.91% |
11,344
-121
| -1% | -$32.5K |
|
35
Capital One
COF
$145B
| $3.03M | 0.91% |
19,592
+119
| +0.6% | +$18.4K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $2.94M | 0.88% |
6,847
-129
| -2% | -$55.4K |
|
37
Ameriprise Financial
AMP
$48.5B
| $2.9M | 0.87% |
11,632
+160
| +1% | +$39.8K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.66M | 0.8% |
51,589
+181
| +0.4% | +$9.33K |
|
39
ConocoPhillips
COP
$124B
| $2.53M | 0.76% |
41,589
+1,200
| +3% | +$73.1K |
|
40
Eli Lilly
LLY
$657B
| $2.52M | 0.75% |
10,967
-231
| -2% | -$53K |
|
41
McDonald's
MCD
$224B
| $2.42M | 0.72% |
10,484
+127
| +1% | +$29.3K |
|
42
IBM
IBM
$227B
| $2.32M | 0.69% |
15,798
-406
| -3% | -$59.5K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $2.29M | 0.68% |
10,257
| – | – |
|
44
CVS Health
CVS
$92.8B
| $2.19M | 0.65% |
26,226
-378
| -1% | -$31.5K |
|
45
Truist Financial
TFC
$60.4B
| $2.14M | 0.64% |
38,474
-971
| -2% | -$53.9K |
|
46
Public Service Enterprise Group
PEG
$41.1B
| $2.12M | 0.64% |
35,545
+282
| +0.8% | +$16.9K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 0.61% |
5,860
+95
| +2% | +$33K |
|
48
Darden Restaurants
DRI
$24.1B
| $1.98M | 0.59% |
13,582
+50
| +0.4% | +$7.3K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 0.59% |
791
-2
| -0.3% | -$5.01K |
|
50
Roper Technologies
ROP
$56.6B
| $1.96M | 0.58% |
4,157
+66
| +2% | +$31K |
|