CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+4.36%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.8%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
141
New
8
Increased
64
Reduced
45
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$1.3M |
| 2 |
Eaton
ETN
|
$1.03M |
| 3 |
ConocoPhillips
COP
|
$990K |
| 4 |
Novartis
NVS
|
$467K |
| 5 |
MetLife
MET
|
$446K |
Top Sells
| 1 |
Home Depot
HD
|
$1.57M |
| 2 |
Altria Group
MO
|
$1.23M |
| 3 |
Boeing
BA
|
$972K |
| 4 |
L3Harris
LHX
|
$953K |
| 5 |
Wells Fargo
WFC
|
$875K |
Sector Composition
| 1 | Energy | 20.53% |
| 2 | Consumer Staples | 18.78% |
| 3 | Healthcare | 15.49% |
| 4 | Industrials | 9.93% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.69B
| $1.21M | 0.6% |
32,008
+5,656
| +21% | +$215K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.59% |
16,426
+393
| +2% | +$28.9K |
|
53
Duke Energy
DUK
$95.3B
| $1.14M | 0.56% |
13,310
-609
| -4% | -$52.3K |
|
54
Macy's
M
$3.59B
| $1.07M | 0.53% |
31,825
+10,293
| +48% | +$346K |
|
55
AbbVie
ABBV
$372B
| $1.03M | 0.51% |
16,591
+6
| +0% | +$371 |
|
56
Mondelez International
MDLZ
$79.5B
| $1M | 0.49% |
22,029
-1,256
| -5% | -$57.2K |
|
57
RTX Corp
RTX
$212B
| $964K | 0.47% |
9,398
-313
| -3% | -$32.1K |
|
58
PepsiCo
PEP
$204B
| $893K | 0.44% |
8,432
-216
| -2% | -$22.9K |
|
59
Union Pacific
UNP
$133B
| $880K | 0.43% |
10,087
+638
| +7% | +$55.7K |
|
60
Walt Disney
DIS
$213B
| $877K | 0.43% |
8,969
-227
| -2% | -$22.2K |
|
|
61
Wells Fargo
WFC
$263B
| $838K | 0.41% |
17,696
-18,480
| -51% | -$875K |
|
62
Lockheed Martin
LMT
$106B
| $768K | 0.38% |
3,097
-3,087
| -50% | -$766K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $755K | 0.37% |
7,659
+194
| +3% | +$19.1K |
|
64
Allstate
ALL
$53.6B
| $753K | 0.37% |
10,768
+649
| +6% | +$45.4K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $722K | 0.36% |
11,141
-95
| -0.8% | -$6.16K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $671K | 0.33% |
4,540
-1
| -0% | -$148 |
|
67
Tapestry
TPR
$21.2B
| $656K | 0.32% |
16,100
| – | – |
|
68
Emerson Electric
EMR
$74.3B
| $632K | 0.31% |
12,128
-345
| -3% | -$18K |
|
69
Honeywell
HON
$139B
| $624K | 0.31% |
5,370
-156
| -3% | -$18.1K |
|
70
UnitedHealth
UNH
$281B
| $602K | 0.3% |
4,260
-59
| -1% | -$8.34K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $560K | 0.28% |
4,297
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $514K | 0.25% |
730
-21
| -3% | -$14.8K |
|
73
Automatic Data Processing
ADP
$123B
| $512K | 0.25% |
5,572
| – | – |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $508K | 0.25% |
734
+4
| +0.5% | +$2.77K |
|
75
Kimberly-Clark
KMB
$42.8B
| $483K | 0.24% |
3,513
-29
| -0.8% | -$3.99K |
|