CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+12.36%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+10%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
202
New
22
Increased
70
Reduced
77
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 2 |
Unilever
UL
|
$743K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$736K |
| 4 |
NextEra Energy, Inc.
NEE
|
$707K |
| 5 |
JD.com
JD
|
$668K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.14M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$785K |
| 3 |
GSK
GSK
|
$437K |
| 4 |
Home Depot
HD
|
$435K |
| 5 |
Johnson & Johnson
JNJ
|
$351K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Consumer Staples | 15.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.55M | 0.55% |
38,800
+1,464
| +4% | +$58.6K |
|
52
DTE Energy
DTE
$28.4B
| $1.44M | 0.51% |
11,881
+446
| +4% | +$54.1K |
|
53
Allstate
ALL
$53.6B
| $1.39M | 0.49% |
12,662
+620
| +5% | +$68.2K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.38M | 0.49% |
15,015
-488
| -3% | -$44.9K |
|
55
Travelers Companies
TRV
$61.1B
| $1.31M | 0.46% |
9,314
+231
| +3% | +$32.4K |
|
56
AT&T
T
$209B
| $1.28M | 0.45% |
44,619
-4,688
| -10% | -$135K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.44% |
708
-58
| -8% | -$102K |
|
58
Eaton
ETN
$136B
| $1.24M | 0.44% |
10,289
-75
| -0.7% | -$9.02K |
|
59
Costco
COST
$418B
| $1.24M | 0.44% |
3,278
+500
| +18% | +$189K |
|
60
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.23M | 0.43% |
17,709
-46
| -0.3% | -$3.19K |
|
61
3M
MMM
$82.8B
| $1.22M | 0.43% |
6,989
-519
| -7% | -$90.7K |
|
62
Danaher
DHR
$147B
| $1.22M | 0.43% |
5,495
-383
| -7% | -$85.1K |
|
63
Stanley Black & Decker
SWK
$11.5B
| $1.18M | 0.42% |
6,594
+88
| +1% | +$15.7K |
|
64
Philip Morris
PM
$260B
| $1.17M | 0.41% |
14,137
-626
| -4% | -$51.8K |
|
65
Mondelez International
MDLZ
$79.5B
| $1.14M | 0.4% |
19,577
-692
| -3% | -$40.4K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 0.39% |
2,978
+18
| +0.6% | +$6.76K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.09M | 0.38% |
3,789
-462
| -11% | -$132K |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.09M | 0.38% |
31,178
-860
| -3% | -$29.9K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.08M | 0.38% |
10,526
+5,263
| +100% | +$540K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.38% |
3,944
-125
| -3% | -$34.2K |
|
71
Ecolab
ECL
$78.6B
| $1.07M | 0.38% |
4,925
+75
| +2% | +$16.2K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.07M | 0.38% |
10,069
+48
| +0.5% | +$5.08K |
|
73
LyondellBasell Industries
LYB
$18.1B
| $1.06M | 0.37% |
11,576
+783
| +7% | +$71.8K |
|
74
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.06M | 0.37% |
17,431
| – | – |
|
75
Cummins
CMI
$54.9B
| $1.05M | 0.37% |
4,608
+428
| +10% | +$97.2K |
|