CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+0.97%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+8.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
139
New
9
Increased
50
Reduced
58
Closed
9
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.21M |
| 2 |
VVC
Vectren Corporation
VVC
|
$2.1M |
| 3 |
Macy's
M
|
$1.94M |
| 4 |
Cisco
CSCO
|
$1.23M |
| 5 |
Merck
MRK
|
$1.18M |
Top Sells
| 1 |
Kohl's
KSS
|
$1.02M |
| 2 |
Exxon Mobil
XOM
|
$674K |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$292K |
| 4 |
AbbVie
ABBV
|
$250K |
| 5 |
Procter & Gamble
PG
|
$243K |
Sector Composition
| 1 | Energy | 18.55% |
| 2 | Consumer Staples | 17.61% |
| 3 | Healthcare | 15.49% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.9B
| $1.13M | 0.51% |
17,664
| – | – |
|
|
MPG
52
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.06M | 0.48% |
+67,000
| New | +$1.06M |
|
53
Duke Energy
DUK
$94.8B
| $1.04M | 0.47% |
13,005
-305
| -2% | -$24.4K |
|
54
Union Pacific
UNP
$132B
| $983K | 0.44% |
10,074
-13
| -0.1% | -$1.27K |
|
55
Mondelez International
MDLZ
$80B
| $959K | 0.43% |
21,837
-192
| -0.9% | -$8.43K |
|
56
PepsiCo
PEP
$206B
| $904K | 0.41% |
8,310
-122
| -1% | -$13.3K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $871K | 0.39% |
16,143
-283
| -2% | -$15.3K |
|
58
Wells Fargo
WFC
$262B
| $855K | 0.39% |
19,307
+1,611
| +9% | +$71.3K |
|
59
Walt Disney
DIS
$213B
| $832K | 0.38% |
8,965
-4
| -0% | -$371 |
|
60
RTX Corp
RTX
$212B
| $830K | 0.37% |
8,168
-1,230
| -13% | -$125K |
|
61
Allstate
ALL
$53.6B
| $821K | 0.37% |
11,879
+1,111
| +10% | +$76.8K |
|
|
62
AbbVie
ABBV
$374B
| $796K | 0.36% |
12,621
-3,970
| -24% | -$250K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $775K | 0.35% |
7,408
-251
| -3% | -$26.3K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $746K | 0.34% |
11,141
| – | – |
|
65
Thermo Fisher Scientific
TMO
$184B
| $718K | 0.32% |
4,513
-27
| -0.6% | -$4.3K |
|
66
Emerson Electric
EMR
$73.9B
| $664K | 0.3% |
12,192
+64
| +0.5% | +$3.49K |
|
67
Honeywell
HON
$138B
| $626K | 0.28% |
5,364
-6
| -0.1% | -$700 |
|
68
NVIDIA
NVDA
$4.16T
| $625K | 0.28% |
9,126
-900
| -9% | -$61.6K |
|
69
Tapestry
TPR
$21.4B
| $589K | 0.27% |
16,100
| – | – |
|
70
UnitedHealth
UNH
$280B
| $570K | 0.26% |
4,070
-190
| -4% | -$26.6K |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $569K | 0.26% |
708
-22
| -3% | -$17.7K |
|
72
Lockheed Martin
LMT
$106B
| $558K | 0.25% |
2,326
-771
| -25% | -$185K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.56T
| $555K | 0.25% |
714
-20
| -3% | -$15.5K |
|
74
NextEra Energy, Inc.
NEE
$150B
| $523K | 0.24% |
4,268
-29
| -0.7% | -$3.55K |
|
75
Texas Instruments
TXN
$182B
| $510K | 0.23% |
7,262
-8
| -0.1% | -$562 |
|