CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+0.34%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+0.67%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
220
New
9
Increased
84
Reduced
84
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$652K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$540K |
| 4 |
Kinder Morgan
KMI
|
$321K |
| 5 |
Quanta Services
PWR
|
$319K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.35M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$435K |
| 3 |
Rockwell Automation
ROK
|
$316K |
| 4 |
Caterpillar
CAT
|
$280K |
| 5 |
Akamai
AKAM
|
$222K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Staples | 14.36% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.53M | 1.05% |
12,876
-328
| -2% | -$89.9K |
|
27
Union Pacific
UNP
$133B
| $3.32M | 0.99% |
16,935
+50
| +0.3% | +$9.8K |
|
28
Mastercard
MA
$538B
| $3.3M | 0.98% |
9,492
+52
| +0.6% | +$18.1K |
|
29
Bank of America
BAC
$376B
| $3.29M | 0.98% |
77,591
+1,570
| +2% | +$66.7K |
|
30
Verizon
VZ
$186B
| $3.24M | 0.96% |
60,062
-341
| -0.6% | -$18.4K |
|
31
RTX Corp
RTX
$212B
| $3.18M | 0.94% |
36,952
-187
| -0.5% | -$16.1K |
|
32
Intel
INTC
$107B
| $3.17M | 0.94% |
59,487
+740
| +1% | +$39.4K |
|
33
Capital One
COF
$145B
| $3.14M | 0.93% |
19,409
-183
| -0.9% | -$29.6K |
|
34
Ameriprise Financial
AMP
$48.5B
| $3.12M | 0.93% |
11,819
+187
| +2% | +$49.4K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3M | 0.89% |
11,387
+43
| +0.4% | +$11.3K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $2.91M | 0.87% |
6,762
-85
| -1% | -$36.6K |
|
37
Norfolk Southern
NSC
$62.8B
| $2.82M | 0.84% |
11,780
-252
| -2% | -$60.3K |
|
38
ConocoPhillips
COP
$124B
| $2.81M | 0.83% |
41,436
-153
| -0.4% | -$10.4K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.59M | 0.77% |
51,309
-280
| -0.5% | -$14.1K |
|
40
McDonald's
MCD
$224B
| $2.53M | 0.75% |
10,507
+23
| +0.2% | +$5.55K |
|
41
Eli Lilly
LLY
$657B
| $2.46M | 0.73% |
10,632
-335
| -3% | -$77.4K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $2.28M | 0.68% |
10,257
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 0.66% |
6,534
+674
| +12% | +$229K |
|
44
Truist Financial
TFC
$60.4B
| $2.21M | 0.66% |
37,645
-829
| -2% | -$48.6K |
|
45
Public Service Enterprise Group
PEG
$41.1B
| $2.19M | 0.65% |
35,979
+434
| +1% | +$26.4K |
|
46
IBM
IBM
$227B
| $2.19M | 0.65% |
15,773
-25
| -0.2% | -$3.47K |
|
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.14M | 0.64% |
18,238
+4,590
| +34% | +$540K |
|
48
CVS Health
CVS
$92.8B
| $2.11M | 0.63% |
24,843
-1,383
| -5% | -$117K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.62% |
789
-2
| -0.3% | -$5.33K |
|
50
Darden Restaurants
DRI
$24.1B
| $2.05M | 0.61% |
13,537
-45
| -0.3% | -$6.82K |
|