CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-0.76%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-2.2%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
221
New
8
Increased
101
Reduced
62
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$542K |
| 3 |
S&P Global
SPGI
|
$447K |
| 4 |
Apple
AAPL
|
$354K |
| 5 |
Alibaba
BABA
|
$289K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.67M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$599K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$336K |
| 4 |
General Motors
GM
|
$288K |
| 5 |
PayPal
PYPL
|
$275K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Staples | 14.52% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 9.86% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.69M | 1.03% |
13,284
+206
| +2% | +$57.2K |
|
27
RTX Corp
RTX
$212B
| $3.65M | 1.02% |
36,872
+11
| +0% | +$1.09K |
|
28
Ameriprise Financial
AMP
$48.5B
| $3.5M | 0.97% |
11,642
+49
| +0.4% | +$14.7K |
|
29
Mastercard
MA
$538B
| $3.34M | 0.93% |
9,334
+48
| +0.5% | +$17.2K |
|
30
Norfolk Southern
NSC
$62.8B
| $3.28M | 0.91% |
11,494
-34
| -0.3% | -$9.7K |
|
31
Bank of America
BAC
$376B
| $3.24M | 0.9% |
78,664
+894
| +1% | +$36.9K |
|
32
Target
TGT
$43.6B
| $3.23M | 0.9% |
15,208
+82
| +0.5% | +$17.4K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $3.23M | 0.9% |
7,113
+138
| +2% | +$62.6K |
|
34
Home Depot
HD
$405B
| $3.22M | 0.9% |
10,755
-122
| -1% | -$36.5K |
|
35
Verizon
VZ
$186B
| $3.11M | 0.87% |
61,095
+297
| +0.5% | +$15.1K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.08M | 0.86% |
11,480
+147
| +1% | +$39.4K |
|
37
Eli Lilly
LLY
$657B
| $3.06M | 0.85% |
10,680
-10
| -0.1% | -$2.86K |
|
38
Intel
INTC
$107B
| $3.03M | 0.84% |
61,163
-115
| -0.2% | -$5.7K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.74M | 0.76% |
56,943
+5,224
| +10% | +$251K |
|
40
McDonald's
MCD
$224B
| $2.68M | 0.75% |
10,829
+343
| +3% | +$84.8K |
|
41
Capital One
COF
$145B
| $2.56M | 0.71% |
19,477
+25
| +0.1% | +$3.28K |
|
42
AbbVie
ABBV
$372B
| $2.56M | 0.71% |
15,758
+467
| +3% | +$75.7K |
|
43
CVS Health
CVS
$92.8B
| $2.54M | 0.71% |
25,085
+493
| +2% | +$49.9K |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $2.53M | 0.7% |
36,070
+620
| +2% | +$43.4K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.44M | 0.68% |
19,053
+1,083
| +6% | +$139K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $2.34M | 0.65% |
10,257
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 0.61% |
789
-9
| -1% | -$25.1K |
|
48
IBM
IBM
$227B
| $2.19M | 0.61% |
16,866
+377
| +2% | +$49K |
|
49
Truist Financial
TFC
$60.4B
| $2.14M | 0.6% |
37,765
+954
| +3% | +$54.1K |
|
50
Roper Technologies
ROP
$56.6B
| $2M | 0.56% |
4,245
+30
| +0.7% | +$14.2K |
|