CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+2.71%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.53%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
175
New
8
Increased
68
Reduced
76
Closed
2
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$841K |
| 2 |
Kimberly-Clark
KMB
|
$345K |
| 3 |
Qualcomm
QCOM
|
$245K |
| 4 |
Dow Inc
DOW
|
$219K |
| 5 |
Leggett & Platt
LEG
|
$217K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.12M |
| 2 |
DuPont de Nemours
DD
|
$859K |
| 3 |
Microsoft
MSFT
|
$375K |
| 4 |
Cisco
CSCO
|
$332K |
| 5 |
Merck
MRK
|
$324K |
Sector Composition
| 1 | Consumer Staples | 14.93% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 11.5% |
| 4 | Energy | 10.87% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.61M | 0.63% |
6,101
+111
| +2% | +$29.4K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $1.61M | 0.63% |
10,700
-350
| -3% | -$52.5K |
|
53
Eaton
ETN
$136B
| $1.57M | 0.61% |
18,797
-3,080
| -14% | -$257K |
|
54
LyondellBasell Industries
LYB
$18.1B
| $1.53M | 0.59% |
17,706
-2,633
| -13% | -$227K |
|
55
UGI
UGI
$7.44B
| $1.43M | 0.56% |
26,775
-5,485
| -17% | -$293K |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.39M | 0.54% |
13,785
+30
| +0.2% | +$3.03K |
|
57
iShares International Select Dividend ETF
IDV
$5.77B
| $1.38M | 0.54% |
44,761
| – | – |
|
58
Omega Healthcare
OHI
$12.6B
| $1.34M | 0.52% |
36,483
-7,839
| -18% | -$288K |
|
59
DTE Energy
DTE
$28.4B
| $1.32M | 0.51% |
10,282
+159
| +2% | +$20.3K |
|
60
General Motors
GM
$55.8B
| $1.3M | 0.51% |
33,793
-7,872
| -19% | -$303K |
|
61
Philip Morris
PM
$260B
| $1.3M | 0.51% |
16,561
+277
| +2% | +$21.7K |
|
62
American Electric Power
AEP
$59.4B
| $1.28M | 0.5% |
14,522
+48
| +0.3% | +$4.22K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.24M | 0.48% |
15,783
-165
| -1% | -$12.9K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.48% |
12,314
-1,713
| -12% | -$171K |
|
65
RTX Corp
RTX
$212B
| $1.2M | 0.47% |
9,248
+996
| +12% | +$130K |
|
66
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.2M | 0.47% |
16,480
+145
| +0.9% | +$10.5K |
|
67
Allstate
ALL
$53.6B
| $1.17M | 0.46% |
11,549
+312
| +3% | +$31.7K |
|
68
AbbVie
ABBV
$372B
| $1.08M | 0.42% |
14,895
+1,502
| +11% | +$109K |
|
69
Boeing
BA
$177B
| $1.07M | 0.42% |
2,951
+491
| +20% | +$179K |
|
70
Carnival Corp
CCL
$43.2B
| $1.07M | 0.42% |
22,984
-464
| -2% | -$21.6K |
|
71
Bank of America
BAC
$376B
| $1.07M | 0.42% |
36,864
+2,277
| +7% | +$66K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.07M | 0.42% |
5,314
-97
| -2% | -$19.5K |
|
73
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.4% |
19,245
-101
| -0.5% | -$5.45K |
|
|
SVC
74
Service Properties Trust
SVC
$451M
| $1.03M | 0.4% |
41,349
-3,589
| -8% | -$89.7K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.03M | 0.4% |
7,247
+777
| +12% | +$111K |
|