CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-11.48%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-14%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
217
New
6
Increased
57
Reduced
85
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$3.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$843K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$527K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$472K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$411K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$532K |
| 2 |
Johnson & Johnson
JNJ
|
$520K |
| 3 |
Microsoft
MSFT
|
$468K |
| 4 |
Merck
MRK
|
$349K |
| 5 |
McDonald's
MCD
|
$339K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Staples | 15.12% |
| 3 | Healthcare | 12.52% |
| 4 | Financials | 9.5% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $1.81M | 0.59% |
14,293
+6
| +0% | +$760 |
|
52
CF Industries
CF
$14B
| $1.78M | 0.58% |
20,730
+4,530
| +28% | +$388K |
|
53
Travelers Companies
TRV
$61.1B
| $1.73M | 0.56% |
10,248
-107
| -1% | -$18.1K |
|
54
DTE Energy
DTE
$28.4B
| $1.73M | 0.56% |
13,676
+13
| +0.1% | +$1.65K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 0.55% |
781
-8
| -1% | -$17.5K |
|
56
Roper Technologies
ROP
$56.6B
| $1.68M | 0.54% |
4,249
+4
| +0.1% | +$1.58K |
|
57
Quanta Services
PWR
$56.3B
| $1.67M | 0.54% |
13,293
+64
| +0.5% | +$8.02K |
|
58
Costco
COST
$418B
| $1.6M | 0.52% |
3,327
+75
| +2% | +$36K |
|
59
Danaher
DHR
$147B
| $1.51M | 0.49% |
5,955
-114
| -2% | -$28.9K |
|
60
Fiserv
FI
$75.1B
| $1.51M | 0.49% |
16,952
-743
| -4% | -$66.1K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $1.51M | 0.49% |
12,787
-305
| -2% | -$35.9K |
|
62
Darden Restaurants
DRI
$24.1B
| $1.44M | 0.47% |
12,754
-364
| -3% | -$41.2K |
|
63
Philip Morris
PM
$260B
| $1.38M | 0.45% |
13,930
-572
| -4% | -$56.5K |
|
64
UnitedHealth
UNH
$281B
| $1.36M | 0.44% |
2,650
+22
| +0.8% | +$11.3K |
|
65
Valero Energy
VLO
$47.2B
| $1.35M | 0.44% |
12,725
+11
| +0.1% | +$1.17K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.34M | 0.43% |
14,484
+9
| +0.1% | +$831 |
|
67
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.28M | 0.41% |
32,793
-2,595
| -7% | -$101K |
|
68
Constellation Brands
STZ
$28.5B
| $1.24M | 0.4% |
5,299
+45
| +0.9% | +$10.5K |
|
69
HP
HPQ
$26.7B
| $1.14M | 0.37% |
34,634
-850
| -2% | -$27.9K |
|
70
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.14M | 0.37% |
19,293
| – | – |
|
71
Cummins
CMI
$54.9B
| $1.11M | 0.36% |
5,732
-32
| -0.6% | -$6.2K |
|
72
LyondellBasell Industries
LYB
$18.1B
| $1.08M | 0.35% |
12,393
-224
| -2% | -$19.6K |
|
73
Eaton
ETN
$136B
| $1.05M | 0.34% |
8,334
-409
| -5% | -$51.5K |
|
74
Tyson Foods
TSN
$20.2B
| $1.01M | 0.33% |
11,687
-288
| -2% | -$24.8K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $990K | 0.32% |
6,137
-76
| -1% | -$12.3K |
|