CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+12.73%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+15%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
170
New
13
Increased
69
Reduced
69
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$2.86M |
| 2 |
Eaton
ETN
|
$1.76M |
| 3 |
LyondellBasell Industries
LYB
|
$1.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$812K |
| 5 |
Medtronic
MDT
|
$409K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.35M |
| 2 |
Merck
MRK
|
$1.23M |
| 3 |
3M
MMM
|
$1.12M |
| 4 |
VVC
Vectren Corporation
VVC
|
$375K |
| 5 |
Coca-Cola
KO
|
$369K |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 11.5% |
| 4 | Energy | 11.3% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.65M | 0.65% |
46,087
+1,227
| +3% | +$43.9K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $1.6M | 0.63% |
11,050
+561
| +5% | +$81.2K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.58M | 0.62% |
5,787
+62
| +1% | +$17K |
|
54
General Motors
GM
$55.8B
| $1.55M | 0.61% |
41,665
-2,909
| -7% | -$108K |
|
55
AT&T
T
$209B
| $1.48M | 0.58% |
47,275
-1,802
| -4% | -$56.5K |
|
56
Philip Morris
PM
$260B
| $1.44M | 0.56% |
16,284
-83
| -0.5% | -$7.34K |
|
57
Mastercard
MA
$538B
| $1.41M | 0.55% |
5,990
+27
| +0.5% | +$6.36K |
|
58
iShares International Select Dividend ETF
IDV
$5.77B
| $1.38M | 0.54% |
44,761
+627
| +1% | +$19.3K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.54% |
14,027
-857
| -6% | -$84.1K |
|
60
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.37M | 0.54% |
13,755
+1,703
| +14% | +$169K |
|
61
DTE Energy
DTE
$28.4B
| $1.26M | 0.49% |
10,123
+4
| +0% | +$499 |
|
62
Walt Disney
DIS
$213B
| $1.24M | 0.49% |
11,160
+654
| +6% | +$72.6K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.23M | 0.48% |
15,948
-561
| -3% | -$43.3K |
|
64
American Electric Power
AEP
$59.4B
| $1.21M | 0.47% |
14,474
-220
| -1% | -$18.4K |
|
65
Carnival Corp
CCL
$43.2B
| $1.19M | 0.47% |
23,448
-621
| -3% | -$31.5K |
|
66
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.18M | 0.46% |
16,335
+1,900
| +13% | +$138K |
|
|
SVC
67
Service Properties Trust
SVC
$451M
| $1.18M | 0.46% |
44,938
+664
| +1% | +$17.5K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $1.12M | 0.44% |
18,922
+1,032
| +6% | +$61.1K |
|
69
AbbVie
ABBV
$372B
| $1.08M | 0.42% |
13,393
-1,398
| -9% | -$113K |
|
70
Altria Group
MO
$113B
| $1.07M | 0.42% |
18,696
-756
| -4% | -$43.4K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.06M | 0.42% |
5,411
+328
| +6% | +$64.5K |
|
72
RTX Corp
RTX
$212B
| $1.06M | 0.42% |
8,252
| – | – |
|
73
Allstate
ALL
$53.6B
| $1.06M | 0.41% |
11,237
-362
| -3% | -$34.1K |
|
74
Hasbro
HAS
$11.4B
| $1.06M | 0.41% |
12,415
-47
| -0.4% | -$4K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $1.02M | 0.4% |
35,164
-248
| -0.7% | -$7.22K |
|