CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-19.76%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-28%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
182
New
5
Increased
50
Reduced
81
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
Truist Financial
TFC
|
$1.15M |
| 3 |
Costco
COST
|
$715K |
| 4 |
Walt Disney
DIS
|
$558K |
| 5 |
Mastercard
MA
|
$500K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
Carnival Corp
CCL
|
$1.25M |
| 3 |
Hasbro
HAS
|
$1.03M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.03M |
| 5 |
Merck
MRK
|
$993K |
Sector Composition
| 1 | Consumer Staples | 18.12% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.9B
| $1.03M | 0.52% |
3,294
+630
| +24% | +$196K |
|
52
iShares International Select Dividend ETF
IDV
$5.71B
| $1.01M | 0.51% |
44,528
-2,653
| -6% | -$59.9K |
|
53
American Electric Power
AEP
$58.9B
| $999K | 0.51% |
12,491
-879
| -7% | -$70.3K |
|
54
Mondelez International
MDLZ
$80B
| $975K | 0.5% |
19,473
| – | – |
|
55
WisdomTree US High Dividend Fund
DHS
$1.3B
| $973K | 0.5% |
17,177
+718
| +4% | +$40.7K |
|
56
AbbVie
ABBV
$374B
| $972K | 0.5% |
12,746
-927
| -7% | -$70.7K |
|
57
ConocoPhillips
COP
$124B
| $964K | 0.49% |
31,307
+4,536
| +17% | +$140K |
|
58
DTE Energy
DTE
$28.2B
| $960K | 0.49% |
10,110
-350
| -3% | -$33.2K |
|
59
3M
MMM
$82.2B
| $927K | 0.47% |
6,787
-2,882
| -30% | -$394K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $909K | 0.46% |
16,193
-3
| -0% | -$168 |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $892K | 0.45% |
767
| – | – |
|
62
Travelers Companies
TRV
$61.5B
| $872K | 0.44% |
8,778
-6,205
| -41% | -$616K |
|
63
RTX Corp
RTX
$212B
| $859K | 0.44% |
9,111
-20
| -0.2% | -$1.89K |
|
64
Duke Energy
DUK
$94.8B
| $839K | 0.43% |
10,380
| – | – |
|
65
Eaton
ETN
$134B
| $804K | 0.41% |
10,359
-8,482
| -45% | -$658K |
|
66
iShares Select Dividend ETF
DVY
$20.7B
| $790K | 0.4% |
10,752
-78
| -0.7% | -$5.73K |
|
67
Danaher
DHR
$146B
| $760K | 0.39% |
5,490
+2
| +0% | +$277 |
|
68
Capital One
COF
$143B
| $749K | 0.38% |
14,861
+3,574
| +32% | +$180K |
|
69
GSK
GSK
$78.5B
| $748K | 0.38% |
19,749
+7,275
| +58% | +$276K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $747K | 0.38% |
16,327
-14,386
| -47% | -$658K |
|
|
71
Costco
COST
$416B
| $715K | 0.36% |
+2,508
| New | +$715K |
|
72
Darden Restaurants
DRI
$24.3B
| $708K | 0.36% |
13,002
-6,883
| -35% | -$375K |
|
73
UnitedHealth
UNH
$280B
| $693K | 0.35% |
2,781
+10
| +0.4% | +$2.49K |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $688K | 0.35% |
12,330
-946
| -7% | -$52.8K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $680K | 0.35% |
4,302
-265
| -6% | -$41.9K |
|