CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+6.62%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+5.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
214
New
9
Increased
71
Reduced
89
Closed
3
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$546K |
| 2 |
AstraZeneca
AZN
|
$317K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$234K |
| 4 |
Akamai
AKAM
|
$222K |
| 5 |
eBay
EBAY
|
$218K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$780K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$318K |
| 3 |
Procter & Gamble
PG
|
$298K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$249K |
| 5 |
Entergy
ETR
|
$243K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Staples | 14.39% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $1.9M | 0.57% |
17,776
+393
| +2% | +$42K |
|
52
Allstate
ALL
$53.6B
| $1.8M | 0.54% |
13,825
+14
| +0.1% | +$1.83K |
|
53
AbbVie
ABBV
$372B
| $1.74M | 0.52% |
15,397
-477
| -3% | -$53.8K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.67M | 0.5% |
13,648
+227
| +2% | +$27.8K |
|
55
Danaher
DHR
$147B
| $1.63M | 0.49% |
6,069
-1
| -0% | -$268 |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.61M | 0.48% |
14,285
-104
| -0.7% | -$11.8K |
|
57
DTE Energy
DTE
$28.4B
| $1.6M | 0.48% |
12,376
+344
| +3% | +$44.6K |
|
58
Novartis
NVS
$245B
| $1.56M | 0.47% |
17,086
-891
| -5% | -$81.3K |
|
59
Travelers Companies
TRV
$61.1B
| $1.52M | 0.46% |
10,165
+230
| +2% | +$34.4K |
|
60
Eaton
ETN
$136B
| $1.45M | 0.43% |
9,761
-298
| -3% | -$44.1K |
|
61
Philip Morris
PM
$260B
| $1.42M | 0.42% |
14,302
-902
| -6% | -$89.4K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $1.4M | 0.42% |
11,998
+59
| +0.5% | +$6.88K |
|
63
3M
MMM
$82.8B
| $1.37M | 0.41% |
6,875
-437
| -6% | -$86.8K |
|
64
Stanley Black & Decker
SWK
$11.5B
| $1.36M | 0.41% |
6,640
-58
| -0.9% | -$11.9K |
|
65
AT&T
T
$209B
| $1.34M | 0.4% |
46,676
-4,137
| -8% | -$119K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.33M | 0.4% |
5,610
+5
| +0.1% | +$1.19K |
|
67
Costco
COST
$418B
| $1.3M | 0.39% |
3,287
-74
| -2% | -$29.3K |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.27M | 0.38% |
30,339
-119
| -0.4% | -$4.99K |
|
69
Cummins
CMI
$54.9B
| $1.21M | 0.36% |
4,977
-68
| -1% | -$16.6K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.19M | 0.36% |
10,526
| – | – |
|
71
LyondellBasell Industries
LYB
$18.1B
| $1.19M | 0.35% |
11,527
-437
| -4% | -$45K |
|
72
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.19M | 0.35% |
17,431
| – | – |
|
73
Intuit
INTU
$186B
| $1.18M | 0.35% |
2,417
| – | – |
|
74
HP
HPQ
$26.7B
| $1.14M | 0.34% |
37,716
+636
| +2% | +$19.2K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.13M | 0.34% |
3,628
-55
| -1% | -$17.1K |
|