CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+3.72%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+20%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
191
New
49
Increased
45
Reduced
71
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$940K |
| 2 |
Medtronic
MDT
|
$382K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$330K |
| 4 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$262K |
| 5 |
Qualcomm
QCOM
|
$244K |
Sector Composition
| 1 | Consumer Staples | 15.14% |
| 2 | Energy | 15.01% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 9.15% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.62M | 0.61% |
20,197
-277
| -1% | -$22.2K |
|
52
Travel + Leisure Co
TNL
$4.11B
| $1.52M | 0.58% |
14,429
+208
| +1% | +$21.9K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $1.51M | 0.57% |
+16,156
| New | +$1.51M |
|
54
Omega Healthcare
OHI
$12.6B
| $1.51M | 0.57% |
47,293
-1,230
| -3% | -$39.2K |
|
55
AbbVie
ABBV
$372B
| $1.5M | 0.57% |
16,891
+35
| +0.2% | +$3.11K |
|
56
Schlumberger
SLB
$55B
| $1.44M | 0.54% |
20,574
+125
| +0.6% | +$8.73K |
|
57
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.42M | 0.54% |
+14,239
| New | +$1.42M |
|
58
iShares International Select Dividend ETF
IDV
$5.77B
| $1.37M | 0.52% |
+40,552
| New | +$1.37M |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 0.51% |
+10,489
| New | +$1.36M |
|
60
PepsiCo
PEP
$204B
| $1.29M | 0.49% |
11,539
-410
| -3% | -$45.7K |
|
61
DuPont de Nemours
DD
$32.2B
| $1.28M | 0.48% |
18,478
+13,964
| +309% | +$967K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.26M | 0.48% |
+16,992
| New | +$1.26M |
|
63
Union Pacific
UNP
$133B
| $1.23M | 0.46% |
10,561
-756
| -7% | -$87.7K |
|
64
Host Hotels & Resorts
HST
$11.8B
| $1.22M | 0.46% |
65,824
+3,307
| +5% | +$61.1K |
|
65
NVIDIA
NVDA
$4.24T
| $1.21M | 0.46% |
6,745
+98
| +1% | +$17.5K |
|
66
American Electric Power
AEP
$59.4B
| $1.21M | 0.46% |
17,159
-2,383
| -12% | -$167K |
|
67
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.17M | 0.44% |
+16,792
| New | +$1.17M |
|
68
CVS Health
CVS
$92.8B
| $1.17M | 0.44% |
14,353
+463
| +3% | +$37.6K |
|
69
Wells Fargo
WFC
$263B
| $1.16M | 0.44% |
21,107
-152
| -0.7% | -$8.38K |
|
|
SVC
70
Service Properties Trust
SVC
$451M
| $1.16M | 0.44% |
40,779
+159
| +0.4% | +$4.53K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.13M | 0.43% |
+7,387
| New | +$1.13M |
|
72
Seaboard Corp
SEB
$3.81B
| $1.13M | 0.43% |
250
| – | – |
|
73
Allstate
ALL
$53.6B
| $1.11M | 0.42% |
12,028
+357
| +3% | +$32.8K |
|
74
ConocoPhillips
COP
$124B
| $1.1M | 0.41% |
21,881
-553
| -2% | -$27.7K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $1.08M | 0.41% |
+41,252
| New | +$1.08M |
|