CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+4.36%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.8%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
141
New
8
Increased
64
Reduced
45
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$1.3M |
| 2 |
Eaton
ETN
|
$1.03M |
| 3 |
ConocoPhillips
COP
|
$990K |
| 4 |
Novartis
NVS
|
$467K |
| 5 |
MetLife
MET
|
$446K |
Top Sells
| 1 |
Home Depot
HD
|
$1.57M |
| 2 |
Altria Group
MO
|
$1.23M |
| 3 |
Boeing
BA
|
$972K |
| 4 |
L3Harris
LHX
|
$953K |
| 5 |
Wells Fargo
WFC
|
$875K |
Sector Composition
| 1 | Energy | 20.53% |
| 2 | Consumer Staples | 18.78% |
| 3 | Healthcare | 15.49% |
| 4 | Industrials | 9.93% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.16T
| $472K | 0.23% |
10,026
+2,792
| +39% | +$131K |
|
77
CenterPoint Energy
CNP
$24.8B
| $467K | 0.23% |
19,460
-1,220
| -6% | -$29.3K |
|
78
Texas Instruments
TXN
$182B
| $455K | 0.22% |
7,270
-13,767
| -65% | -$862K |
|
79
General Mills
GIS
$26.4B
| $451K | 0.22% |
6,328
-320
| -5% | -$22.8K |
|
80
Amgen
AMGN
$154B
| $428K | 0.21% |
2,814
-363
| -11% | -$55.2K |
|
81
McKesson
MCK
$86B
| $419K | 0.21% |
2,243
+726
| +48% | +$136K |
|
|
NTG
82
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $416K | 0.2% |
22,559
-1,350
| -6% | -$24.9K |
|
83
Danaher
DHR
$146B
| $414K | 0.2% |
4,103
+177
| +5% | +$17.9K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $400K | 0.2% |
2,759
+48
| +2% | +$6.96K |
|
85
Southern Company
SO
$101B
| $391K | 0.19% |
7,286
-103
| -1% | -$5.53K |
|
86
Oracle
ORCL
$633B
| $390K | 0.19% |
9,534
-108
| -1% | -$4.42K |
|
87
GSK
GSK
$78.5B
| $384K | 0.19% |
8,855
+1,503
| +20% | +$65.2K |
|
88
Deere & Co
DE
$129B
| $379K | 0.19% |
4,684
+412
| +10% | +$33.3K |
|
89
Marathon Petroleum
MPC
$54.8B
| $373K | 0.18% |
9,825
-1,115
| -10% | -$42.3K |
|
90
Medtronic
MDT
$120B
| $370K | 0.18% |
4,262
+134
| +3% | +$11.6K |
|
|
91
Boeing
BA
$179B
| $367K | 0.18% |
2,828
-7,488
| -73% | -$972K |
|
92
Core Laboratories
CLB
$551M
| $358K | 0.18% |
2,890
| – | – |
|
93
Amazon
AMZN
$2.4T
| $355K | 0.17% |
497
+2
| +0.4% | +$1.43K |
|
94
Fiserv
FI
$74.4B
| $343K | 0.17% |
3,151
+100
| +3% | +$10.9K |
|
|
GGP
95
DELISTED
GGP Inc.
GGP
| $327K | 0.16% |
10,961
| – | – |
|
96
Gilead Sciences
GILD
$140B
| $311K | 0.15% |
3,727
+28
| +0.8% | +$2.34K |
|
97
British American Tobacco
BTI
$121B
| $305K | 0.15% |
2,356
+500
| +27% | +$64.7K |
|
98
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $302K | 0.15% |
52,593
-500
| -0.9% | -$2.87K |
|
99
Dominion Energy
D
$50.5B
| $300K | 0.15% |
3,849
| – | – |
|
|
FPF
100
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $292K | 0.14% |
12,365
+188
| +2% | +$4.44K |
|