CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+2.7%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-2.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
181
New
21
Increased
49
Reduced
76
Closed
18
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.88M |
| 2 |
Carnival Corp
CCL
|
$1.68M |
| 3 |
Eaton
ETN
|
$1.59M |
| 4 |
Hasbro
HAS
|
$1.1M |
| 5 |
Capital One
COF
|
$742K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$2.64M |
| 2 |
Altria Group
MO
|
$2.09M |
| 3 |
Travel + Leisure Co
TNL
|
$1.85M |
| 4 |
Host Hotels & Resorts
HST
|
$1.17M |
| 5 |
IBM
IBM
|
$1.1M |
Sector Composition
| 1 | Energy | 16.57% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 12.41% |
| 4 | Technology | 10.86% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $1.51M | 0.62% |
15,425
-259
| -2% | -$25.3K |
|
52
Philip Morris
PM
$260B
| $1.51M | 0.61% |
18,636
-9,584
| -34% | -$774K |
|
53
AbbVie
ABBV
$372B
| $1.48M | 0.6% |
15,939
+124
| +0.8% | +$11.5K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.47M | 0.6% |
10,489
| – | – |
|
55
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.46M | 0.6% |
40,771
-648
| -2% | -$23.2K |
|
56
Omega Healthcare
OHI
$12.6B
| $1.44M | 0.59% |
46,406
+2,379
| +5% | +$73.8K |
|
57
PepsiCo
PEP
$204B
| $1.42M | 0.58% |
13,028
+1,263
| +11% | +$137K |
|
58
iShares International Select Dividend ETF
IDV
$5.77B
| $1.38M | 0.57% |
43,179
+85
| +0.2% | +$2.72K |
|
59
Schlumberger
SLB
$55B
| $1.36M | 0.56% |
20,276
-79
| -0.4% | -$5.3K |
|
60
GE Aerospace
GE
$292B
| $1.33M | 0.54% |
97,721
-62,323
| -39% | -$848K |
|
|
SVC
61
Service Properties Trust
SVC
$451M
| $1.27M | 0.52% |
44,318
-6,272
| -12% | -$179K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.2M | 0.49% |
14,431
-1,961
| -12% | -$164K |
|
63
Kohl's
KSS
$1.69B
| $1.17M | 0.48% |
16,071
+8,439
| +111% | +$615K |
|
64
Wells Fargo
WFC
$263B
| $1.15M | 0.47% |
20,660
+30
| +0.1% | +$1.66K |
|
65
DuPont de Nemours
DD
$32.2B
| $1.13M | 0.46% |
17,206
-458
| -3% | -$30.2K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.46% |
5,412
+704
| +15% | +$146K |
|
|
67
Hasbro
HAS
$11.4B
| $1.1M | 0.45% |
+11,942
| New | +$1.1M |
|
68
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.1M | 0.45% |
15,718
-155
| -1% | -$10.8K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.44% |
16,383
-5,491
| -25% | -$362K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.04M | 0.43% |
5,103
+297
| +6% | +$60.7K |
|
71
Mastercard
MA
$538B
| $1.04M | 0.43% |
5,299
+3,261
| +160% | +$641K |
|
72
Seaboard Corp
SEB
$3.81B
| $991K | 0.4% |
250
| – | – |
|
73
RTX Corp
RTX
$212B
| $967K | 0.39% |
7,732
-109
| -1% | -$13.6K |
|
74
UnitedHealth
UNH
$281B
| $964K | 0.39% |
3,930
-82
| -2% | -$20.1K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $962K | 0.39% |
10,385
-725
| -7% | -$67.2K |
|