CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+1.32%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+1.1%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
151
New
13
Increased
51
Reduced
63
Closed
9
Top Buys
| 1 |
BP
BP
|
$2.4M |
| 2 |
SVC
Service Properties Trust
SVC
|
$1.18M |
| 3 |
Seaboard Corp
SEB
|
$999K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$330K |
| 5 |
Bank of America
BAC
|
$300K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.13M |
| 2 |
Target
TGT
|
$1.13M |
| 3 |
Schlumberger
SLB
|
$937K |
| 4 |
Merck
MRK
|
$338K |
| 5 |
Blackrock
BLK
|
$260K |
Sector Composition
| 1 | Consumer Staples | 17.9% |
| 2 | Energy | 16.21% |
| 3 | Healthcare | 15.64% |
| 4 | Technology | 10.51% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schlumberger
SLB
$55B
| $1.35M | 0.61% |
20,449
-14,223
| -41% | -$937K |
|
52
Union Pacific
UNP
$133B
| $1.23M | 0.56% |
11,317
+478
| +4% | +$52K |
|
53
AbbVie
ABBV
$372B
| $1.22M | 0.56% |
16,856
+536
| +3% | +$38.9K |
|
|
SVC
54
Service Properties Trust
SVC
$451M
| $1.18M | 0.54% |
+40,620
| New | +$1.18M |
|
55
Wells Fargo
WFC
$263B
| $1.18M | 0.54% |
21,259
-1,853
| -8% | -$103K |
|
56
Host Hotels & Resorts
HST
$11.8B
| $1.14M | 0.52% |
62,517
+688
| +1% | +$12.6K |
|
57
CVS Health
CVS
$92.8B
| $1.12M | 0.51% |
13,890
-272
| -2% | -$21.9K |
|
58
RTX Corp
RTX
$212B
| $1.08M | 0.49% |
8,824
+271
| +3% | +$33.1K |
|
59
Duke Energy
DUK
$95.3B
| $1.06M | 0.49% |
12,725
+63
| +0.5% | +$5.27K |
|
60
Allstate
ALL
$53.6B
| $1.03M | 0.47% |
11,671
+92
| +0.8% | +$8.14K |
|
|
61
Seaboard Corp
SEB
$3.81B
| $999K | 0.46% |
+250
| New | +$999K |
|
62
ConocoPhillips
COP
$124B
| $987K | 0.45% |
22,434
-1,564
| -7% | -$68.8K |
|
63
NVIDIA
NVDA
$4.24T
| $961K | 0.44% |
6,647
-1,096
| -14% | -$158K |
|
64
Mondelez International
MDLZ
$79.5B
| $955K | 0.44% |
22,104
+116
| +0.5% | +$5.01K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $940K | 0.43% |
11,642
+607
| +6% | +$49K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $937K | 0.43% |
16,810
+364
| +2% | +$20.3K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $864K | 0.39% |
6,647
-849
| -11% | -$110K |
|
68
Walt Disney
DIS
$213B
| $858K | 0.39% |
8,079
-817
| -9% | -$86.8K |
|
69
MetLife
MET
$54.1B
| $856K | 0.39% |
15,577
-1,366
| -8% | -$75.1K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $856K | 0.39% |
4,911
+51
| +1% | +$8.89K |
|
71
Tapestry
TPR
$21.2B
| $767K | 0.35% |
16,200
| – | – |
|
72
UnitedHealth
UNH
$281B
| $761K | 0.35% |
4,103
+155
| +4% | +$28.7K |
|
73
Emerson Electric
EMR
$74.3B
| $719K | 0.33% |
12,072
-250
| -2% | -$14.9K |
|
74
Amazon
AMZN
$2.44T
| $708K | 0.32% |
732
+74
| +11% | +$71.6K |
|
75
Lockheed Martin
LMT
$106B
| $664K | 0.3% |
2,390
| – | – |
|