CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
This Quarter Return
-4.66%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
Cap. Flow
-$282M
Cap. Flow %
-1,750.93%
Top 10 Hldgs %
61.98%
Holding
205
New
1
Increased
4
Reduced
28
Closed
169

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$205K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39.8K
3
BSM icon
Black Stone Minerals
BSM
$9.13K
4
ARCC icon
Ares Capital
ARCC
$4.36K
5
PSEC icon
Prospect Capital
PSEC
$4.12K

Top Sells

1
PG icon
Procter & Gamble
PG
$14.6M
2
XOM icon
Exxon Mobil
XOM
$11.9M
3
AAPL icon
Apple
AAPL
$10.9M
4
MSFT icon
Microsoft
MSFT
$10.5M
5
WMT icon
Walmart
WMT
$6.49M

Sector Composition

1 Consumer Staples 25.06%
2 Technology 22.25%
3 Energy 17.98%
4 Consumer Discretionary 7.42%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$209B
– –
-37,183
Closed -$779K
UGI icon
52
UGI
UGI
$7.44B
– –
-9,849
Closed -$380K
UL icon
53
Unilever
UL
$155B
– –
-11,289
Closed -$517K
UNH icon
54
UnitedHealth
UNH
$281B
– –
-2,650
Closed -$1.36M
UNM icon
55
Unum
UNM
$11.9B
– –
-8,879
Closed -$302K
UNP icon
56
Union Pacific
UNP
$133B
– –
-16,838
Closed -$3.59M
UPS icon
57
United Parcel Service
UPS
$74.1B
– –
-2,963
Closed -$540K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,322
Closed -$233K
V icon
59
Visa
V
$683B
– –
-4,044
Closed -$796K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-1,687
Closed -$253K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-69,862
Closed -$2.85M
VLO icon
62
Valero Energy
VLO
$47.2B
– –
-12,725
Closed -$1.35M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-2,273
Closed -$207K
VO icon
64
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-4,539
Closed -$894K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$726B
– –
-759
Closed -$263K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$526B
– –
-10,257
Closed -$1.93M
VTV icon
67
Vanguard Value ETF
VTV
$144B
– –
-4,023
Closed -$531K
VUG icon
68
Vanguard Growth ETF
VUG
$185B
– –
-1,947
Closed -$434K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-19,293
Closed -$1.14M
VZ icon
70
Verizon
VZ
$186B
– –
-58,418
Closed -$2.97M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,546
Closed -$476K
WFC icon
72
Wells Fargo
WFC
$263B
– –
-7,140
Closed -$280K
WMT icon
73
Walmart
WMT
$774B
– –
-53,401
Closed -$6.49M
WSM icon
74
Williams-Sonoma
WSM
$23.1B
– –
-2,416
Closed -$268K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,975
Closed -$285K
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