CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+7.25%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+7.5%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
181
New
18
Increased
56
Reduced
80
Closed
8
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$2.42M |
| 2 |
Amazon
AMZN
|
$2.18M |
| 3 |
Allstate
ALL
|
$1.5M |
| 4 |
Altria Group
MO
|
$1.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.1M |
| 2 |
Accenture
ACN
|
$2.86M |
| 3 |
LyondellBasell Industries
LYB
|
$1.88M |
| 4 |
Exxon Mobil
XOM
|
$1.78M |
| 5 |
Eaton
ETN
|
$1.59M |
Sector Composition
| 1 | Energy | 15.32% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Staples | 12.55% |
| 4 | Technology | 10.18% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $1.51M | 0.57% |
15,087
-338
| -2% | -$33.7K |
|
|
52
Allstate
ALL
$53.6B
| $1.5M | 0.57% |
+15,146
| New | +$1.5M |
|
53
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.47M | 0.56% |
39,927
-844
| -2% | -$31.1K |
|
54
PepsiCo
PEP
$204B
| $1.46M | 0.56% |
13,090
+62
| +0.5% | +$6.93K |
|
55
AbbVie
ABBV
$372B
| $1.45M | 0.55% |
15,299
-640
| -4% | -$60.5K |
|
56
Omega Healthcare
OHI
$12.6B
| $1.42M | 0.54% |
43,184
-3,222
| -7% | -$106K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.54% |
5,798
+386
| +7% | +$94.2K |
|
58
iShares International Select Dividend ETF
IDV
$5.77B
| $1.41M | 0.53% |
43,141
-38
| -0.1% | -$1.24K |
|
59
Wells Fargo
WFC
$263B
| $1.37M | 0.52% |
26,086
+5,426
| +26% | +$285K |
|
60
Philip Morris
PM
$260B
| $1.34M | 0.51% |
16,478
-2,158
| -12% | -$176K |
|
61
CVS Health
CVS
$92.8B
| $1.32M | 0.5% |
16,729
+3,757
| +29% | +$296K |
|
|
SVC
62
Service Properties Trust
SVC
$451M
| $1.3M | 0.49% |
44,960
+642
| +1% | +$18.5K |
|
63
Hasbro
HAS
$11.4B
| $1.28M | 0.49% |
12,169
+227
| +2% | +$23.9K |
|
64
Mastercard
MA
$538B
| $1.27M | 0.48% |
5,713
+414
| +8% | +$92.2K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.26M | 0.48% |
14,431
| – | – |
|
66
Schlumberger
SLB
$55B
| $1.26M | 0.48% |
20,649
+373
| +2% | +$22.7K |
|
|
67
Altria Group
MO
$113B
| $1.25M | 0.47% |
+20,699
| New | +$1.25M |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.45% |
+974
| New | +$1.18M |
|
69
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.12M | 0.43% |
15,583
-135
| -0.9% | -$9.74K |
|
70
HP
HPQ
$26.7B
| $1.11M | 0.42% |
43,078
+3,942
| +10% | +$102K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.42% |
16,529
+146
| +0.9% | +$9.75K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.1M | 0.42% |
5,103
| – | – |
|
73
DTE Energy
DTE
$28.4B
| $1.09M | 0.41% |
9,940
+1,048
| +12% | +$114K |
|
74
RTX Corp
RTX
$212B
| $1.08M | 0.41% |
7,738
+6
| +0.1% | +$839 |
|
75
Kohl's
KSS
$1.69B
| $1.07M | 0.41% |
14,333
-1,738
| -11% | -$130K |
|