CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+0.34%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+0.67%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
220
New
9
Increased
84
Reduced
84
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$652K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$540K |
| 4 |
Kinder Morgan
KMI
|
$321K |
| 5 |
Quanta Services
PWR
|
$319K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.35M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$435K |
| 3 |
Rockwell Automation
ROK
|
$316K |
| 4 |
Caterpillar
CAT
|
$280K |
| 5 |
Akamai
AKAM
|
$222K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Staples | 14.36% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74B
| $1.93M | 0.57% |
17,812
+36
| +0.2% | +$3.91K |
|
52
Roper Technologies
ROP
$56.3B
| $1.87M | 0.55% |
4,182
+25
| +0.6% | +$11.2K |
|
53
Danaher
DHR
$146B
| $1.83M | 0.54% |
6,021
-48
| -0.8% | -$14.6K |
|
54
Allstate
ALL
$53.8B
| $1.77M | 0.53% |
13,886
+61
| +0.4% | +$7.77K |
|
55
AbbVie
ABBV
$373B
| $1.65M | 0.49% |
15,284
-113
| -0.7% | -$12.2K |
|
56
Travelers Companies
TRV
$61.4B
| $1.61M | 0.48% |
10,593
+428
| +4% | +$65.1K |
|
|
57
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.59M | 0.47% |
20,683
+8,477
| +69% | +$652K |
|
|
58
Quanta Services
PWR
$55.6B
| $1.56M | 0.46% |
13,676
+2,799
| +26% | +$319K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.55M | 0.46% |
14,234
-51
| -0.4% | -$5.57K |
|
60
iShares Select Dividend ETF
DVY
$20.7B
| $1.53M | 0.45% |
13,348
+1,350
| +11% | +$155K |
|
61
DTE Energy
DTE
$28.3B
| $1.49M | 0.44% |
13,350
+974
| +8% | +$109K |
|
62
Eaton
ETN
$134B
| $1.38M | 0.41% |
9,254
-507
| -5% | -$75.7K |
|
63
Philip Morris
PM
$256B
| $1.36M | 0.4% |
14,315
+13
| +0.1% | +$1.23K |
|
64
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.35M | 0.4% |
32,620
+2,281
| +8% | +$94.5K |
|
65
Costco
COST
$418B
| $1.34M | 0.4% |
2,985
-302
| -9% | -$136K |
|
66
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.33M | 0.4% |
5,621
+11
| +0.2% | +$2.61K |
|
67
Intuit
INTU
$185B
| $1.3M | 0.39% |
2,417
| – | – |
|
68
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.27M | 0.38% |
19,293
+1,862
| +11% | +$123K |
|
69
Cummins
CMI
$54.5B
| $1.25M | 0.37% |
5,549
+572
| +11% | +$128K |
|
70
3M
MMM
$81.7B
| $1.21M | 0.36% |
6,917
+42
| +0.6% | +$7.37K |
|
71
McKesson
MCK
$86.2B
| $1.21M | 0.36% |
6,073
+905
| +18% | +$180K |
|
72
Novartis
NVS
$245B
| $1.21M | 0.36% |
14,733
-2,353
| -14% | -$192K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.18M | 0.35% |
10,558
+32
| +0.3% | +$3.59K |
|
74
Stanley Black & Decker
SWK
$11.2B
| $1.17M | 0.35% |
6,689
+49
| +0.7% | +$8.59K |
|
75
LyondellBasell Industries
LYB
$18B
| $1.14M | 0.34% |
12,102
+575
| +5% | +$53.9K |
|