CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+2.7%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-2.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
181
New
21
Increased
49
Reduced
76
Closed
18
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.88M |
| 2 |
Carnival Corp
CCL
|
$1.68M |
| 3 |
Eaton
ETN
|
$1.59M |
| 4 |
Hasbro
HAS
|
$1.1M |
| 5 |
Capital One
COF
|
$742K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$2.64M |
| 2 |
Altria Group
MO
|
$2.09M |
| 3 |
Travel + Leisure Co
TNL
|
$1.85M |
| 4 |
Host Hotels & Resorts
HST
|
$1.17M |
| 5 |
IBM
IBM
|
$1.1M |
Sector Composition
| 1 | Energy | 16.57% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 12.41% |
| 4 | Technology | 10.86% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $956K | 0.39% |
4,254
-636
| -13% | -$143K |
|
77
Enterprise Products Partners
EPD
$69.6B
| $930K | 0.38% |
33,598
+248
| +0.7% | +$6.87K |
|
78
DTE Energy
DTE
$28.4B
| $922K | 0.38% |
8,892
+64
| +0.7% | +$6.64K |
|
79
Mondelez International
MDLZ
$79.5B
| $891K | 0.36% |
21,725
+462
| +2% | +$18.9K |
|
80
HP
HPQ
$26.7B
| $888K | 0.36% |
39,136
+22,256
| +132% | +$505K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $875K | 0.36% |
7,210
-523
| -7% | -$63.5K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $872K | 0.36% |
5,383
-1,446
| -21% | -$234K |
|
83
Duke Energy
DUK
$95.3B
| $851K | 0.35% |
10,751
+33
| +0.3% | +$2.61K |
|
84
CVS Health
CVS
$92.8B
| $834K | 0.34% |
12,972
+181
| +1% | +$11.6K |
|
85
Walt Disney
DIS
$213B
| $823K | 0.34% |
7,851
-33
| -0.4% | -$3.46K |
|
86
Bank of America
BAC
$376B
| $818K | 0.33% |
29,008
+11,083
| +62% | +$313K |
|
87
Boeing
BA
$177B
| $797K | 0.33% |
2,375
-90
| -4% | -$30.2K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $768K | 0.31% |
5,822
-922
| -14% | -$122K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $767K | 0.31% |
8,663
| – | – |
|
90
Tapestry
TPR
$21.2B
| $757K | 0.31% |
16,200
| – | – |
|
91
Tyson Foods
TSN
$20.2B
| $746K | 0.3% |
10,835
+7,213
| +199% | +$497K |
|
|
92
Capital One
COF
$145B
| $742K | 0.3% |
+8,070
| New | +$742K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $739K | 0.3% |
2,706
-340
| -11% | -$92.9K |
|
94
Texas Instruments
TXN
$184B
| $727K | 0.3% |
6,592
-97
| -1% | -$10.7K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $698K | 0.29% |
16,109
+2,092
| +15% | +$90.6K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $687K | 0.28% |
1,935
-5
| -0.3% | -$1.78K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $678K | 0.28% |
12,250
-65
| -0.5% | -$3.6K |
|
98
Marathon Petroleum
MPC
$54.6B
| $672K | 0.27% |
9,571
-3
| -0% | -$211 |
|
99
Fiserv
FI
$75.1B
| $635K | 0.26% |
8,561
+705
| +9% | +$52.3K |
|
100
Automatic Data Processing
ADP
$123B
| $633K | 0.26% |
4,715
-2
| -0% | -$269 |
|