CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+6.56%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6.4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
183
New
7
Increased
85
Reduced
46
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$786K |
| 2 |
Cisco
CSCO
|
$749K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$415K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$388K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$382K |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.18M |
| 2 |
Walmart
WMT
|
$1.01M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$633K |
| 4 |
Coca-Cola
KO
|
$509K |
| 5 |
HP
HPQ
|
$428K |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.8% |
| 4 | Financials | 9.43% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $1.63M | 0.6% |
28,361
+1,540
| +6% | +$88.5K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.59M | 0.59% |
14,803
| – | – |
|
53
iShares International Select Dividend ETF
IDV
$5.77B
| $1.58M | 0.58% |
47,181
-2,399
| -5% | -$80.5K |
|
54
Prudential Financial
PRU
$38.6B
| $1.53M | 0.56% |
16,340
+151
| +0.9% | +$14.2K |
|
55
Omega Healthcare
OHI
$12.6B
| $1.47M | 0.54% |
34,621
+1,289
| +4% | +$54.6K |
|
56
Bank of America
BAC
$376B
| $1.43M | 0.53% |
40,637
+2,110
| +5% | +$74.4K |
|
57
CVS Health
CVS
$92.8B
| $1.42M | 0.52% |
19,122
+864
| +5% | +$64.2K |
|
58
UGI
UGI
$7.44B
| $1.37M | 0.5% |
30,382
+3,546
| +13% | +$160K |
|
59
RTX Corp
RTX
$212B
| $1.37M | 0.5% |
9,131
+32
| +0.4% | +$4.79K |
|
60
DTE Energy
DTE
$28.4B
| $1.36M | 0.5% |
10,460
+161
| +2% | +$20.9K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 0.5% |
16,196
+779
| +5% | +$65.3K |
|
62
Fiserv
FI
$75.1B
| $1.33M | 0.49% |
11,504
+176
| +2% | +$20.3K |
|
63
Philip Morris
PM
$260B
| $1.33M | 0.49% |
15,608
+25
| +0.2% | +$2.13K |
|
64
General Motors
GM
$55.8B
| $1.32M | 0.49% |
36,146
+2,418
| +7% | +$88.4K |
|
65
NVIDIA
NVDA
$4.24T
| $1.27M | 0.47% |
5,402
-255
| -5% | -$60K |
|
66
Allstate
ALL
$53.6B
| $1.27M | 0.47% |
11,291
+194
| +2% | +$21.8K |
|
67
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.27M | 0.47% |
16,459
-21
| -0.1% | -$1.61K |
|
68
American Electric Power
AEP
$59.4B
| $1.26M | 0.46% |
13,370
+565
| +4% | +$53.4K |
|
69
Carnival Corp
CCL
$43.2B
| $1.25M | 0.46% |
24,540
+1,695
| +7% | +$86.1K |
|
70
AbbVie
ABBV
$372B
| $1.21M | 0.45% |
13,673
+134
| +1% | +$11.9K |
|
71
Capital One
COF
$145B
| $1.16M | 0.43% |
11,287
+1,019
| +10% | +$105K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.42% |
10,830
| – | – |
|
73
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.39% |
19,473
+692
| +4% | +$38.1K |
|
74
Boeing
BA
$177B
| $1.04M | 0.38% |
3,192
+60
| +2% | +$19.5K |
|
75
Hasbro
HAS
$11.4B
| $1.03M | 0.38% |
9,751
+1,155
| +13% | +$122K |
|