CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+11.61%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+9.1%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
220
New
4
Increased
53
Reduced
105
Closed
7
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$248K |
| 2 |
Diageo
DEO
|
$222K |
| 3 |
Hasbro
HAS
|
$212K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$197K |
| 5 |
BlackRock MuniYield Quality Fund III
MYI
|
$155K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$731K |
| 2 |
Novartis
NVS
|
$524K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$320K |
| 4 |
Whirlpool
WHR
|
$317K |
| 5 |
AstraZeneca
AZN
|
$288K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Staples | 14.72% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.72M | 1.01% |
48,544
-478
| -1% | -$36.6K |
|
27
Target
TGT
$43.6B
| $3.5M | 0.95% |
15,126
-835
| -5% | -$193K |
|
28
Ameriprise Financial
AMP
$48.5B
| $3.5M | 0.95% |
11,593
-226
| -2% | -$68.2K |
|
29
Bank of America
BAC
$376B
| $3.46M | 0.94% |
77,770
+179
| +0.2% | +$7.96K |
|
30
Norfolk Southern
NSC
$62.8B
| $3.43M | 0.93% |
11,528
-252
| -2% | -$75K |
|
31
Mastercard
MA
$538B
| $3.34M | 0.91% |
9,286
-206
| -2% | -$74K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $3.33M | 0.91% |
6,975
+213
| +3% | +$102K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.21M | 0.87% |
11,333
-54
| -0.5% | -$15.3K |
|
34
RTX Corp
RTX
$212B
| $3.17M | 0.86% |
36,861
-91
| -0.2% | -$7.83K |
|
35
Verizon
VZ
$186B
| $3.16M | 0.86% |
60,798
+736
| +1% | +$38.3K |
|
36
Intel
INTC
$107B
| $3.16M | 0.86% |
61,278
+1,791
| +3% | +$92.2K |
|
37
ConocoPhillips
COP
$124B
| $2.99M | 0.81% |
41,374
-62
| -0.1% | -$4.48K |
|
38
Eli Lilly
LLY
$657B
| $2.95M | 0.8% |
10,690
+58
| +0.5% | +$16K |
|
39
Capital One
COF
$145B
| $2.82M | 0.77% |
19,452
+43
| +0.2% | +$6.24K |
|
40
McDonald's
MCD
$224B
| $2.81M | 0.77% |
10,486
-21
| -0.2% | -$5.63K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.64M | 0.72% |
51,719
+410
| +0.8% | +$20.9K |
|
42
CVS Health
CVS
$92.8B
| $2.54M | 0.69% |
24,592
-251
| -1% | -$25.9K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $2.48M | 0.67% |
10,257
| – | – |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $2.37M | 0.64% |
35,450
-529
| -1% | -$35.3K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.32M | 0.63% |
17,970
-268
| -1% | -$34.6K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 0.63% |
798
+9
| +1% | +$26.1K |
|
47
IBM
IBM
$227B
| $2.2M | 0.6% |
16,489
+716
| +5% | +$95.7K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 0.59% |
6,441
-93
| -1% | -$31.3K |
|
49
Truist Financial
TFC
$60.4B
| $2.16M | 0.59% |
36,811
-834
| -2% | -$48.8K |
|
50
Roper Technologies
ROP
$56.6B
| $2.07M | 0.56% |
4,215
+33
| +0.8% | +$16.2K |
|