CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-4.66%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
(-95%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1,750.93%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
205
New
1
Increased
4
Reduced
28
Closed
169
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$205K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.8K |
| 3 |
Black Stone Minerals
BSM
|
$9.13K |
| 4 |
Ares Capital
ARCC
|
$4.36K |
| 5 |
Prospect Capital
PSEC
|
$4.12K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$11.9M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Walmart
WMT
|
$6.49M |
Sector Composition
| 1 | Consumer Staples | 25.06% |
| 2 | Technology | 22.25% |
| 3 | Energy | 17.98% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $217K | 1.35% |
1,329
-26,531
| -95% | -$4.33M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $210K | 1.3% |
587
-13,617
| -96% | -$4.87M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $206K | 1.28% |
1,700
-120
| -7% | -$14.5K |
|
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $205K | 1.27% |
+2,000
| New | +$205K |
|
30
Paychex
PAYX
$50.2B
| $205K | 1.27% |
1,834
-575
| -24% | -$64.3K |
|
31
Home Depot
HD
$405B
| $204K | 1.27% |
742
-10,364
| -93% | -$2.85M |
|
32
Lockheed Martin
LMT
$106B
| $202K | 1.25% |
523
-1,578
| -75% | -$609K |
|
33
Southern Company
SO
$102B
| $201K | 1.25% |
2,952
-2,720
| -48% | -$185K |
|
|
34
Ares Capital
ARCC
$15.8B
| $177K | 1.1% |
10,510
+259
| +3% | +$4.36K |
|
35
Kinder Morgan
KMI
$60B
| $174K | 1.08% |
10,461
-24,612
| -70% | -$409K |
|
|
36
Prospect Capital
PSEC
$1.38B
| $167K | 1.04% |
26,864
+663
| +3% | +$4.12K |
|
37
Invesco QQQ Trust
QQQ
$364B
| – | – |
-866
| Closed | -$243K |
|
38
Regions Financial
RF
$24.4B
| – | – |
-17,996
| Closed | -$338K |
|
39
Royal Gold
RGLD
$11.8B
| – | – |
-2,730
| Closed | -$291K |
|
40
Roper Technologies
ROP
$56.6B
| – | – |
-4,249
| Closed | -$1.68M |
|
41
RTX Corp
RTX
$212B
| – | – |
-34,513
| Closed | -$3.32M |
|
|
SA
42
Seabridge Gold
SA
$1.78B
| – | – |
-10,869
| Closed | -$135K |
|
43
Starbucks
SBUX
$100B
| – | – |
-5,035
| Closed | -$384K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-19,084
| Closed | -$2.27M |
|
45
Schlumberger
SLB
$55B
| – | – |
-7,477
| Closed | -$268K |
|
46
S&P Global
SPGI
$167B
| – | – |
-1,594
| Closed | -$537K |
|
47
Constellation Brands
STZ
$28.5B
| – | – |
-5,299
| Closed | -$1.24M |
|
48
Stanley Black & Decker
SWK
$11.5B
| – | – |
-6,443
| Closed | -$676K |
|
49
Stryker
SYK
$150B
| – | – |
-2,710
| Closed | -$539K |
|
50
Sysco
SYY
$38.5B
| – | – |
-2,989
| Closed | -$253K |
|