CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+8.08%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+8.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
183
New
11
Increased
64
Reduced
76
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.23M |
| 3 |
Fiserv
FI
|
$414K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$344K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$298K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 17.87% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $1.27M | 0.49% |
5,878
+67
| +1% | +$14.4K |
|
52
Capital One
COF
$145B
| $1.26M | 0.49% |
17,549
+301
| +2% | +$21.6K |
|
53
ConocoPhillips
COP
$124B
| $1.23M | 0.48% |
37,336
+2,219
| +6% | +$72.9K |
|
54
AbbVie
ABBV
$372B
| $1.23M | 0.48% |
13,990
-94
| -0.7% | -$8.23K |
|
55
3M
MMM
$82.8B
| $1.2M | 0.47% |
7,508
+721
| +11% | +$116K |
|
56
Mondelez International
MDLZ
$79.5B
| $1.17M | 0.45% |
20,269
+796
| +4% | +$45.8K |
|
57
Allstate
ALL
$53.6B
| $1.13M | 0.44% |
12,042
+258
| +2% | +$24.3K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.44% |
766
-4
| -0.5% | -$5.88K |
|
59
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.11M | 0.43% |
17,755
-93
| -0.5% | -$5.81K |
|
60
Philip Morris
PM
$260B
| $1.11M | 0.43% |
14,763
-89
| -0.6% | -$6.67K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.42% |
15,503
-794
| -5% | -$55.8K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.41% |
4,069
+39
| +1% | +$10.2K |
|
63
Eaton
ETN
$136B
| $1.06M | 0.41% |
10,364
+100
| +1% | +$10.2K |
|
64
Stanley Black & Decker
SWK
$11.5B
| $1.06M | 0.41% |
6,506
+562
| +9% | +$91.1K |
|
65
American Electric Power
AEP
$59.4B
| $1.03M | 0.4% |
12,604
-12
| -0.1% | -$981 |
|
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $995K | 0.39% |
2,960
+886
| +43% | +$298K |
|
67
Costco
COST
$418B
| $986K | 0.38% |
2,778
| – | – |
|
68
Travelers Companies
TRV
$61.1B
| $983K | 0.38% |
9,083
+140
| +2% | +$15.2K |
|
69
Ecolab
ECL
$78.6B
| $969K | 0.38% |
4,850
+102
| +2% | +$20.4K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $942K | 0.37% |
4,251
-17
| -0.4% | -$3.77K |
|
71
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $926K | 0.36% |
32,038
-15,552
| -33% | -$450K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $926K | 0.36% |
10,021
-4,304
| -30% | -$398K |
|
73
Duke Energy
DUK
$95.3B
| $919K | 0.36% |
10,368
-246
| -2% | -$21.8K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $910K | 0.35% |
5,263
| – | – |
|
75
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $907K | 0.35% |
17,431
| – | – |
|