CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+5.39%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.4%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
189
New
15
Increased
54
Reduced
93
Closed
9
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$928K |
| 2 |
SVC
Service Properties Trust
SVC
|
$345K |
| 3 |
Prudential Financial
PRU
|
$297K |
| 4 |
Medtronic
MDT
|
$295K |
| 5 |
XPO
XPO
|
$281K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$432K |
| 2 |
Exxon Mobil
XOM
|
$350K |
| 3 |
Kimberly-Clark
KMB
|
$339K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$320K |
| 5 |
Microsoft
MSFT
|
$301K |
Sector Composition
| 1 | Consumer Staples | 15.03% |
| 2 | Energy | 14.73% |
| 3 | Healthcare | 12.53% |
| 4 | Technology | 9.83% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.44B
| $1.77M | 0.65% |
37,773
+2,035
| +6% | +$95.6K |
|
52
AbbVie
ABBV
$372B
| $1.61M | 0.59% |
16,595
-296
| -2% | -$28.6K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $1.56M | 0.57% |
15,866
-290
| -2% | -$28.6K |
|
|
SVC
54
Service Properties Trust
SVC
$451M
| $1.56M | 0.57% |
52,335
+11,556
| +28% | +$345K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44M | 0.53% |
10,489
| – | – |
|
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.43M | 0.52% |
40,546
+26,307
| +185% | +$928K |
|
57
Omega Healthcare
OHI
$12.6B
| $1.41M | 0.52% |
51,352
+4,059
| +9% | +$112K |
|
58
Union Pacific
UNP
$133B
| $1.41M | 0.52% |
10,545
-16
| -0.2% | -$2.15K |
|
59
Schlumberger
SLB
$55B
| $1.38M | 0.5% |
20,437
-137
| -0.7% | -$9.24K |
|
60
iShares International Select Dividend ETF
IDV
$5.77B
| $1.38M | 0.5% |
40,714
+162
| +0.4% | +$5.48K |
|
61
PepsiCo
PEP
$204B
| $1.37M | 0.5% |
11,413
-126
| -1% | -$15.1K |
|
62
Host Hotels & Resorts
HST
$11.8B
| $1.31M | 0.48% |
65,760
-64
| -0.1% | -$1.27K |
|
63
DuPont de Nemours
DD
$32.2B
| $1.3M | 0.48% |
18,271
-207
| -1% | -$14.7K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.28M | 0.47% |
16,713
-279
| -2% | -$21.4K |
|
65
NVIDIA
NVDA
$4.24T
| $1.26M | 0.46% |
6,523
-222
| -3% | -$43K |
|
66
ConocoPhillips
COP
$124B
| $1.25M | 0.46% |
22,719
+838
| +4% | +$46K |
|
67
Wells Fargo
WFC
$263B
| $1.25M | 0.46% |
20,535
-572
| -3% | -$34.7K |
|
68
Allstate
ALL
$53.6B
| $1.23M | 0.45% |
11,696
-332
| -3% | -$34.8K |
|
69
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.18M | 0.43% |
16,133
-659
| -4% | -$48K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.14M | 0.42% |
7,100
-287
| -4% | -$46K |
|
71
American Electric Power
AEP
$59.4B
| $1.13M | 0.41% |
15,334
-1,825
| -11% | -$134K |
|
72
Seaboard Corp
SEB
$3.81B
| $1.1M | 0.4% |
250
| – | – |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.08M | 0.4% |
5,002
-24
| -0.5% | -$5.18K |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.05M | 0.38% |
11,062
-90
| -0.8% | -$8.5K |
|
75
RTX Corp
RTX
$212B
| $1.02M | 0.37% |
8,007
-664
| -8% | -$84.8K |
|