CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+8.37%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
98
Reduced
60
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
Colgate-Palmolive
CL
|
$747K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$667K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.23M |
| 2 |
Exxon Mobil
XOM
|
$818K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$447K |
| 4 |
Alibaba
BABA
|
$289K |
| 5 |
Novartis
NVS
|
$249K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 15.1% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $1.65M | 0.52% |
4,091
+322
| +9% | +$130K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.52% |
793
+85
| +12% | +$176K |
|
53
DTE Energy
DTE
$28.4B
| $1.6M | 0.51% |
12,032
+151
| +1% | +$20.1K |
|
54
Allstate
ALL
$53.6B
| $1.59M | 0.5% |
13,811
+1,149
| +9% | +$132K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.58M | 0.5% |
13,421
+3,352
| +33% | +$396K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.56M | 0.49% |
14,389
-626
| -4% | -$67.9K |
|
57
AT&T
T
$209B
| $1.54M | 0.48% |
50,813
+6,194
| +14% | +$187K |
|
|
58
Novartis
NVS
$245B
| $1.54M | 0.48% |
17,977
-2,908
| -14% | -$249K |
|
59
Travelers Companies
TRV
$61.1B
| $1.49M | 0.47% |
9,935
+621
| +7% | +$93.4K |
|
60
3M
MMM
$82.8B
| $1.41M | 0.44% |
7,312
+323
| +5% | +$62.2K |
|
61
Eaton
ETN
$136B
| $1.39M | 0.44% |
10,059
-230
| -2% | -$31.8K |
|
62
Danaher
DHR
$147B
| $1.37M | 0.43% |
6,070
+575
| +10% | +$129K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.43% |
11,939
+1,428
| +14% | +$163K |
|
64
Philip Morris
PM
$260B
| $1.35M | 0.43% |
15,204
+1,067
| +8% | +$94.7K |
|
65
Stanley Black & Decker
SWK
$11.5B
| $1.34M | 0.42% |
6,698
+104
| +2% | +$20.8K |
|
66
Cummins
CMI
$54.9B
| $1.31M | 0.41% |
5,045
+437
| +9% | +$113K |
|
67
LyondellBasell Industries
LYB
$18.1B
| $1.25M | 0.39% |
11,964
+388
| +3% | +$40.4K |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.24M | 0.39% |
5,605
+856
| +18% | +$190K |
|
69
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.23M | 0.39% |
30,458
-720
| -2% | -$29.1K |
|
70
Costco
COST
$418B
| $1.19M | 0.37% |
3,361
+83
| +3% | +$29.3K |
|
71
HP
HPQ
$26.7B
| $1.18M | 0.37% |
37,080
+623
| +2% | +$19.8K |
|
72
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.14M | 0.36% |
17,431
| – | – |
|
73
Deere & Co
DE
$129B
| $1.13M | 0.35% |
3,009
-26
| -0.9% | -$9.73K |
|
74
Mondelez International
MDLZ
$79.5B
| $1.12M | 0.35% |
19,196
-381
| -2% | -$22.3K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.11M | 0.35% |
3,683
-106
| -3% | -$31.9K |
|