CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-9.64%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
177
New
4
Increased
75
Reduced
67
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$1.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$645K |
| 3 |
GSK
GSK
|
$373K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$345K |
| 5 |
Walt Disney
DIS
|
$295K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.71M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.39M |
| 3 |
Seaboard Corp
SEB
|
$928K |
| 4 |
Tapestry
TPR
|
$814K |
| 5 |
Marathon Petroleum
MPC
|
$758K |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Consumer Staples | 14.42% |
| 3 | Energy | 11.2% |
| 4 | Technology | 9.95% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $1.34M | 0.6% |
10,489
| – | – |
|
52
iShares Select Dividend ETF
DVY
$20.7B
| $1.33M | 0.6% |
14,884
-203
| -1% | -$18.1K |
|
53
IBM
IBM
$225B
| $1.33M | 0.6% |
11,684
+1,142
| +11% | +$130K |
|
54
Thermo Fisher Scientific
TMO
$184B
| $1.28M | 0.58% |
5,725
-73
| -1% | -$16.3K |
|
55
iShares International Select Dividend ETF
IDV
$5.71B
| $1.27M | 0.57% |
44,134
+993
| +2% | +$28.5K |
|
56
Carnival Corp
CCL
$42.2B
| $1.19M | 0.53% |
24,069
-625
| -3% | -$30.8K |
|
|
57
Walt Disney
DIS
$213B
| $1.15M | 0.52% |
10,506
+2,690
| +34% | +$295K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.14M | 0.51% |
16,509
+2,078
| +14% | +$144K |
|
59
CVS Health
CVS
$94B
| $1.13M | 0.51% |
17,308
+579
| +3% | +$37.9K |
|
60
Mastercard
MA
$535B
| $1.12M | 0.51% |
5,963
+250
| +4% | +$47.1K |
|
61
DTE Energy
DTE
$28.2B
| $1.12M | 0.5% |
10,119
+179
| +2% | +$19.7K |
|
62
American Electric Power
AEP
$58.9B
| $1.1M | 0.49% |
14,694
-278
| -2% | -$20.8K |
|
63
Philip Morris
PM
$261B
| $1.09M | 0.49% |
16,367
-111
| -0.7% | -$7.41K |
|
64
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.08M | 0.48% |
12,052
+1,688
| +16% | +$151K |
|
|
SVC
65
Service Properties Trust
SVC
$439M
| $1.06M | 0.48% |
44,274
-686
| -2% | -$16.4K |
|
66
Hasbro
HAS
$11.2B
| $1.01M | 0.46% |
12,462
+293
| +2% | +$23.8K |
|
67
Altria Group
MO
$113B
| $961K | 0.43% |
19,452
-1,247
| -6% | -$61.6K |
|
68
Allstate
ALL
$53.6B
| $958K | 0.43% |
11,599
-3,547
| -23% | -$293K |
|
69
Kohl's
KSS
$1.81B
| $948K | 0.43% |
14,286
-47
| -0.3% | -$3.12K |
|
70
WisdomTree US High Dividend Fund
DHS
$1.3B
| $939K | 0.42% |
14,435
-1,148
| -7% | -$74.7K |
|
71
Wells Fargo
WFC
$262B
| $928K | 0.42% |
20,128
-5,958
| -23% | -$275K |
|
72
HP
HPQ
$27.1B
| $913K | 0.41% |
44,589
+1,511
| +4% | +$30.9K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $903K | 0.41% |
17,890
+1,361
| +8% | +$68.7K |
|
74
RTX Corp
RTX
$212B
| $879K | 0.4% |
8,252
+514
| +7% | +$54.8K |
|
75
UnitedHealth
UNH
$280B
| $873K | 0.39% |
3,506
-321
| -8% | -$79.9K |
|