CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+2.21%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.48%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
180
New
7
Increased
55
Reduced
91
Closed
4
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$368K |
| 2 |
Royal Gold
RGLD
|
$336K |
| 3 |
Franco-Nevada
FNV
|
$319K |
| 4 |
DuPont de Nemours
DD
|
$234K |
| 5 |
Sysco
SYY
|
$221K |
Top Sells
| 1 |
BP
BP
|
$1.33M |
| 2 |
Exxon Mobil
XOM
|
$547K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$413K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$400K |
| 5 |
Walmart
WMT
|
$383K |
Sector Composition
| 1 | Consumer Staples | 15.96% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 12% |
| 4 | Financials | 9.96% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $1.57M | 0.61% |
10,373
-327
| -3% | -$49.4K |
|
52
ConocoPhillips
COP
$124B
| $1.56M | 0.61% |
27,429
-1,076
| -4% | -$61.3K |
|
53
iShares International Select Dividend ETF
IDV
$5.77B
| $1.52M | 0.6% |
49,580
+4,819
| +11% | +$148K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.52M | 0.59% |
14,803
+1,018
| +7% | +$104K |
|
55
Prudential Financial
PRU
$38.6B
| $1.46M | 0.57% |
16,189
-707
| -4% | -$63.6K |
|
56
Omega Healthcare
OHI
$12.6B
| $1.39M | 0.55% |
33,332
-3,151
| -9% | -$132K |
|
57
DTE Energy
DTE
$28.4B
| $1.37M | 0.54% |
10,299
+17
| +0.2% | +$2.26K |
|
58
UGI
UGI
$7.44B
| $1.35M | 0.53% |
26,836
+61
| +0.2% | +$3.07K |
|
59
General Motors
GM
$55.8B
| $1.26M | 0.5% |
33,728
-65
| -0.2% | -$2.44K |
|
60
RTX Corp
RTX
$212B
| $1.24M | 0.49% |
9,099
-149
| -2% | -$20.3K |
|
61
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.23M | 0.48% |
16,480
| – | – |
|
62
Allstate
ALL
$53.6B
| $1.21M | 0.47% |
11,097
-452
| -4% | -$49.1K |
|
63
American Electric Power
AEP
$59.4B
| $1.2M | 0.47% |
12,805
-1,717
| -12% | -$161K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.2M | 0.47% |
15,417
-366
| -2% | -$28.5K |
|
65
Boeing
BA
$177B
| $1.19M | 0.47% |
3,132
+181
| +6% | +$68.8K |
|
66
Philip Morris
PM
$260B
| $1.18M | 0.46% |
15,583
-978
| -6% | -$74.2K |
|
67
Fiserv
FI
$75.1B
| $1.17M | 0.46% |
11,328
+1,204
| +12% | +$125K |
|
68
CVS Health
CVS
$92.8B
| $1.15M | 0.45% |
18,258
+38
| +0.2% | +$2.4K |
|
69
Bank of America
BAC
$376B
| $1.12M | 0.44% |
38,527
+1,663
| +5% | +$48.5K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.43% |
10,830
-1,484
| -12% | -$151K |
|
|
SVC
71
Service Properties Trust
SVC
$451M
| $1.06M | 0.42% |
41,126
-223
| -0.5% | -$5.75K |
|
72
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.41% |
18,781
-464
| -2% | -$25.7K |
|
73
AbbVie
ABBV
$372B
| $1.03M | 0.4% |
13,539
-1,356
| -9% | -$103K |
|
74
Hasbro
HAS
$11.4B
| $1.02M | 0.4% |
8,596
-925
| -10% | -$110K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $1.01M | 0.39% |
35,164
| – | – |
|