CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+11.61%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+9.1%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
220
New
4
Increased
53
Reduced
105
Closed
7
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$248K |
| 2 |
Diageo
DEO
|
$222K |
| 3 |
Hasbro
HAS
|
$212K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$197K |
| 5 |
BlackRock MuniYield Quality Fund III
MYI
|
$155K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$731K |
| 2 |
Novartis
NVS
|
$524K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$320K |
| 4 |
Whirlpool
WHR
|
$317K |
| 5 |
AstraZeneca
AZN
|
$288K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Staples | 14.72% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $2.07M | 0.56% |
15,291
+7
| +0% | +$948 |
|
52
Darden Restaurants
DRI
$24.1B
| $1.99M | 0.54% |
13,221
-316
| -2% | -$47.6K |
|
53
Danaher
DHR
$147B
| $1.99M | 0.54% |
6,042
+21
| +0.3% | +$6.91K |
|
54
Fiserv
FI
$75.1B
| $1.82M | 0.5% |
17,569
-243
| -1% | -$25.2K |
|
55
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.71M | 0.47% |
20,738
+55
| +0.3% | +$4.54K |
|
56
Allstate
ALL
$53.6B
| $1.66M | 0.45% |
14,135
+249
| +2% | +$29.3K |
|
57
Costco
COST
$418B
| $1.66M | 0.45% |
2,929
-56
| -2% | -$31.8K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.66M | 0.45% |
14,457
+223
| +2% | +$25.5K |
|
59
Travelers Companies
TRV
$61.1B
| $1.62M | 0.44% |
10,356
-237
| -2% | -$37.1K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $1.62M | 0.44% |
13,195
-153
| -1% | -$18.8K |
|
61
DTE Energy
DTE
$28.4B
| $1.59M | 0.43% |
13,286
-64
| -0.5% | -$7.65K |
|
62
Eaton
ETN
$136B
| $1.54M | 0.42% |
8,906
-348
| -4% | -$60.1K |
|
63
Quanta Services
PWR
$56.3B
| $1.5M | 0.41% |
13,108
-568
| -4% | -$65.1K |
|
64
McKesson
MCK
$85.4B
| $1.5M | 0.41% |
6,019
-54
| -0.9% | -$13.4K |
|
65
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.43M | 0.39% |
32,259
-361
| -1% | -$16K |
|
66
HP
HPQ
$26.7B
| $1.37M | 0.37% |
36,459
-120
| -0.3% | -$4.52K |
|
67
Philip Morris
PM
$260B
| $1.36M | 0.37% |
14,269
-46
| -0.3% | -$4.37K |
|
68
Intuit
INTU
$186B
| $1.31M | 0.36% |
2,037
-380
| -16% | -$244K |
|
69
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.3M | 0.35% |
19,293
| – | – |
|
70
Constellation Brands
STZ
$28.5B
| $1.28M | 0.35% |
5,100
+195
| +4% | +$48.9K |
|
71
Stanley Black & Decker
SWK
$11.5B
| $1.25M | 0.34% |
6,630
-59
| -0.9% | -$11.1K |
|
72
Ecolab
ECL
$78.6B
| $1.25M | 0.34% |
5,311
-107
| -2% | -$25.1K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.24M | 0.34% |
10,737
+179
| +2% | +$20.6K |
|
74
Cummins
CMI
$54.9B
| $1.23M | 0.34% |
5,657
+108
| +2% | +$23.6K |
|
75
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.33% |
18,077
-99
| -0.5% | -$6.57K |
|