CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-11.48%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-14%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
217
New
6
Increased
57
Reduced
85
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$3.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$843K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$527K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$472K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$411K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$532K |
| 2 |
Johnson & Johnson
JNJ
|
$520K |
| 3 |
Microsoft
MSFT
|
$468K |
| 4 |
Merck
MRK
|
$349K |
| 5 |
McDonald's
MCD
|
$339K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Staples | 15.12% |
| 3 | Healthcare | 12.52% |
| 4 | Financials | 9.5% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.32M | 1.08% |
34,513
-2,359
| -6% | -$227K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $3.16M | 1.02% |
50,554
+128
| +0.3% | +$8K |
|
28
Home Depot
HD
$405B
| $3.05M | 0.99% |
11,106
+351
| +3% | +$96.3K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.04M | 0.99% |
13,889
+605
| +5% | +$132K |
|
30
Verizon
VZ
$186B
| $2.97M | 0.96% |
58,418
-2,677
| -4% | -$136K |
|
31
Mastercard
MA
$538B
| $2.94M | 0.95% |
9,334
| – | – |
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.85M | 0.92% |
69,862
+12,919
| +23% | +$527K |
|
33
Ameriprise Financial
AMP
$48.5B
| $2.73M | 0.88% |
11,477
-165
| -1% | -$39.2K |
|
34
Walt Disney
DIS
$213B
| $2.62M | 0.85% |
27,718
+645
| +2% | +$60.9K |
|
35
Norfolk Southern
NSC
$62.8B
| $2.58M | 0.84% |
11,329
-165
| -1% | -$37.5K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.54M | 0.82% |
11,222
-258
| -2% | -$58.4K |
|
37
AbbVie
ABBV
$372B
| $2.47M | 0.8% |
16,101
+343
| +2% | +$52.5K |
|
38
Bank of America
BAC
$376B
| $2.4M | 0.78% |
76,940
-1,724
| -2% | -$53.7K |
|
39
CVS Health
CVS
$92.8B
| $2.35M | 0.76% |
25,345
+260
| +1% | +$24.1K |
|
|
40
McDonald's
MCD
$224B
| $2.33M | 0.76% |
9,455
-1,374
| -13% | -$339K |
|
41
Intel
INTC
$107B
| $2.28M | 0.74% |
61,070
-93
| -0.2% | -$3.48K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.27M | 0.73% |
19,084
+31
| +0.2% | +$3.68K |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $2.26M | 0.73% |
35,740
-330
| -0.9% | -$20.9K |
|
44
IBM
IBM
$227B
| $2.16M | 0.7% |
15,266
-1,600
| -9% | -$226K |
|
45
Target
TGT
$43.6B
| $2.15M | 0.7% |
15,223
+15
| +0.1% | +$2.12K |
|
46
Capital One
COF
$145B
| $1.99M | 0.65% |
19,111
-366
| -2% | -$38.1K |
|
47
McKesson
MCK
$85.4B
| $1.96M | 0.64% |
6,012
-32
| -0.5% | -$10.4K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $1.93M | 0.63% |
10,257
| – | – |
|
49
Truist Financial
TFC
$60.4B
| $1.92M | 0.62% |
40,410
+2,645
| +7% | +$125K |
|
50
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.86M | 0.6% |
22,558
+13
| +0.1% | +$1.07K |
|