CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-0.76%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-2.2%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
221
New
8
Increased
101
Reduced
62
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$542K |
| 3 |
S&P Global
SPGI
|
$447K |
| 4 |
Apple
AAPL
|
$354K |
| 5 |
Alibaba
BABA
|
$289K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.67M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$599K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$336K |
| 4 |
General Motors
GM
|
$288K |
| 5 |
PayPal
PYPL
|
$275K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Staples | 14.52% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 9.86% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.99M | 0.55% |
22,545
+1,807
| +9% | +$159K |
|
52
Allstate
ALL
$53.3B
| $1.98M | 0.55% |
14,287
+152
| +1% | +$21K |
|
53
Travelers Companies
TRV
$61B
| $1.89M | 0.53% |
10,355
-1
| -0% | -$183 |
|
54
Costco
COST
$416B
| $1.87M | 0.52% |
3,252
+323
| +11% | +$186K |
|
55
McKesson
MCK
$86B
| $1.85M | 0.52% |
6,044
+25
| +0.4% | +$7.65K |
|
56
DTE Energy
DTE
$28.1B
| $1.81M | 0.5% |
13,663
+377
| +3% | +$49.8K |
|
57
Fiserv
FI
$73.7B
| $1.8M | 0.5% |
17,695
+126
| +0.7% | +$12.8K |
|
58
Danaher
DHR
$144B
| $1.78M | 0.5% |
6,069
+27
| +0.4% | +$7.92K |
|
59
Darden Restaurants
DRI
$24.2B
| $1.74M | 0.49% |
13,118
-103
| -0.8% | -$13.7K |
|
60
Quanta Services
PWR
$55.5B
| $1.74M | 0.49% |
13,229
+121
| +0.9% | +$15.9K |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $1.68M | 0.47% |
13,092
-103
| -0.8% | -$13.2K |
|
62
CF Industries
CF
$14.1B
| $1.67M | 0.47% |
16,200
+78
| +0.5% | +$8.04K |
|
63
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.57M | 0.44% |
35,388
+3,129
| +10% | +$139K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.56M | 0.43% |
14,475
+18
| +0.1% | +$1.94K |
|
65
Meta Platforms (Facebook)
META
$1.84T
| $1.38M | 0.39% |
6,213
-228
| -4% | -$50.7K |
|
66
Philip Morris
PM
$260B
| $1.36M | 0.38% |
14,502
+233
| +2% | +$21.9K |
|
67
UnitedHealth
UNH
$281B
| $1.34M | 0.37% |
2,628
+376
| +17% | +$192K |
|
68
Eaton
ETN
$133B
| $1.33M | 0.37% |
8,743
-163
| -2% | -$24.7K |
|
69
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.3M | 0.36% |
19,293
| – | – |
|
70
LyondellBasell Industries
LYB
$17.8B
| $1.3M | 0.36% |
12,617
+493
| +4% | +$50.7K |
|
71
Valero Energy
VLO
$47.6B
| $1.29M | 0.36% |
12,714
+36
| +0.3% | +$3.66K |
|
72
HP
HPQ
$26.5B
| $1.29M | 0.36% |
35,484
-975
| -3% | -$35.4K |
|
73
Constellation Brands
STZ
$26.6B
| $1.21M | 0.34% |
5,254
+154
| +3% | +$35.5K |
|
74
Duke Energy
DUK
$94.7B
| $1.2M | 0.33% |
10,752
+149
| +1% | +$16.6K |
|
75
Cummins
CMI
$54.2B
| $1.18M | 0.33% |
5,764
+107
| +2% | +$21.9K |
|