CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+3.84%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.6%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
146
New
8
Increased
73
Reduced
37
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$339K |
| 2 |
Chevron
CVX
|
$311K |
| 3 |
GSK
GSK
|
$298K |
| 4 |
NVIDIA
NVDA
|
$258K |
| 5 |
McKesson
MCK
|
$239K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$380K |
| 2 |
National Fuel Gas
NFG
|
$368K |
| 3 |
TWX
Time Warner Inc
TWX
|
$328K |
| 4 |
Apple
AAPL
|
$325K |
| 5 |
Williams Companies
WMB
|
$293K |
Sector Composition
| 1 | Consumer Staples | 19.82% |
| 2 | Energy | 19.27% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.49% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.2B
| $1.05M | 0.54% |
12,426
+852
| +7% | +$72.1K |
|
52
Darden Restaurants
DRI
$24.2B
| $1.04M | 0.54% |
15,745
+1,807
| +13% | +$120K |
|
53
Bristol-Myers Squibb
BMY
$96.4B
| $1.02M | 0.53% |
16,033
+164
| +1% | +$10.5K |
|
54
ConocoPhillips
COP
$123B
| $986K | 0.51% |
24,479
+1,387
| +6% | +$55.9K |
|
55
RTX Corp
RTX
$211B
| $972K | 0.5% |
9,711
+145
| +2% | +$14.5K |
|
56
L3Harris
LHX
$51.6B
| $953K | 0.49% |
12,237
-325
| -3% | -$25.3K |
|
57
Macy's
M
$3.63B
| $950K | 0.49% |
21,532
+3,284
| +18% | +$145K |
|
58
AbbVie
ABBV
$373B
| $948K | 0.49% |
16,585
+1,274
| +8% | +$72.8K |
|
59
Mondelez International
MDLZ
$79.8B
| $935K | 0.48% |
23,285
+734
| +3% | +$29.5K |
|
60
Walt Disney
DIS
$211B
| $913K | 0.47% |
9,196
-34
| -0.4% | -$3.38K |
|
61
DuPont de Nemours
DD
$31.5B
| $909K | 0.47% |
17,889
+1,335
| +8% | +$67.8K |
|
62
PepsiCo
PEP
$207B
| $886K | 0.46% |
8,648
+720
| +9% | +$73.8K |
|
63
Ameriprise Financial
AMP
$48B
| $880K | 0.45% |
9,358
+526
| +6% | +$49.5K |
|
64
Edison International
EIX
$21.3B
| $859K | 0.44% |
11,950
| – | – |
|
65
Union Pacific
UNP
$131B
| $752K | 0.39% |
9,449
+519
| +6% | +$41.3K |
|
66
Valero Energy
VLO
$47.6B
| $750K | 0.39% |
11,699
-960
| -8% | -$61.5K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $748K | 0.39% |
7,465
+676
| +10% | +$67.7K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $712K | 0.37% |
11,236
+517
| +5% | +$32.8K |
|
69
Allstate
ALL
$53.3B
| $682K | 0.35% |
10,119
+176
| +2% | +$11.9K |
|
70
Emerson Electric
EMR
$73.6B
| $678K | 0.35% |
12,473
+533
| +4% | +$29K |
|
71
Tapestry
TPR
$21.3B
| $645K | 0.33% |
16,100
| – | – |
|
72
Thermo Fisher Scientific
TMO
$183B
| $643K | 0.33% |
4,541
+296
| +7% | +$41.9K |
|
73
Honeywell
HON
$138B
| $619K | 0.32% |
5,526
+336
| +6% | +$37.6K |
|
74
Alphabet (Google) Class A
GOOGL
$2.53T
| $573K | 0.3% |
751
+25
| +3% | +$19.1K |
|
75
UnitedHealth
UNH
$281B
| $557K | 0.29% |
4,319
+184
| +4% | +$23.7K |
|