CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-3.67%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-8.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
184
New
4
Increased
55
Reduced
87
Closed
24
Top Buys
| 1 |
Target
TGT
|
$1.72M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.49M |
| 3 |
Prudential Financial
PRU
|
$1.04M |
| 4 |
Quanta Services
PWR
|
$765K |
| 5 |
United Rentals
URI
|
$727K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.29M |
| 2 |
Carnival Corp
CCL
|
$1.86M |
| 3 |
Eaton
ETN
|
$1.86M |
| 4 |
DTE Energy
DTE
|
$1.31M |
| 5 |
PG&E
PCG
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 15.24% |
| 2 | Energy | 14.51% |
| 3 | Healthcare | 12.35% |
| 4 | Technology | 10.61% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $1.49M | 0.59% |
+21,874
| New | +$1.49M |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 0.57% |
10,489
| – | – |
|
53
iShares International Select Dividend ETF
IDV
$5.77B
| $1.42M | 0.57% |
43,094
+2,380
| +6% | +$78.6K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.41M | 0.56% |
41,419
+873
| +2% | +$29.8K |
|
55
Union Pacific
UNP
$133B
| $1.32M | 0.52% |
9,817
-728
| -7% | -$97.8K |
|
56
Schlumberger
SLB
$55B
| $1.32M | 0.52% |
20,355
-82
| -0.4% | -$5.31K |
|
|
57
Prudential Financial
PRU
$38.6B
| $1.31M | 0.52% |
12,674
+10,087
| +390% | +$1.04M |
|
58
ConocoPhillips
COP
$124B
| $1.3M | 0.52% |
21,945
-774
| -3% | -$45.9K |
|
59
PepsiCo
PEP
$204B
| $1.29M | 0.51% |
11,765
+352
| +3% | +$38.4K |
|
|
SVC
60
Service Properties Trust
SVC
$451M
| $1.28M | 0.51% |
50,590
-1,745
| -3% | -$44.2K |
|
61
NVIDIA
NVDA
$4.24T
| $1.27M | 0.51% |
5,489
-1,034
| -16% | -$240K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.26M | 0.5% |
16,392
-321
| -2% | -$24.7K |
|
63
Host Hotels & Resorts
HST
$11.8B
| $1.22M | 0.49% |
65,382
-378
| -0.6% | -$7.05K |
|
64
Omega Healthcare
OHI
$12.6B
| $1.19M | 0.47% |
44,027
-7,325
| -14% | -$198K |
|
65
DuPont de Nemours
DD
$32.2B
| $1.13M | 0.45% |
17,664
-607
| -3% | -$38.7K |
|
66
Southwest Airlines
LUV
$17.3B
| $1.08M | 0.43% |
18,918
+11,765
| +164% | +$674K |
|
67
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.08M | 0.43% |
15,873
-260
| -2% | -$17.7K |
|
68
Wells Fargo
WFC
$263B
| $1.08M | 0.43% |
20,630
+95
| +0.5% | +$4.98K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.07M | 0.43% |
4,890
-112
| -2% | -$24.5K |
|
70
Seaboard Corp
SEB
$3.81B
| $1.07M | 0.42% |
250
| – | – |
|
71
American Electric Power
AEP
$59.4B
| $1.06M | 0.42% |
15,378
+44
| +0.3% | +$3.02K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.06M | 0.42% |
6,829
-271
| -4% | -$41.9K |
|
73
Allstate
ALL
$53.6B
| $1.05M | 0.42% |
11,119
-577
| -5% | -$54.7K |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.01M | 0.4% |
11,110
+48
| +0.4% | +$4.38K |
|
75
Amazon
AMZN
$2.44T
| $1.01M | 0.4% |
698
+20
| +3% | +$28.9K |
|