CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+7.25%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+7.5%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
181
New
18
Increased
56
Reduced
80
Closed
8
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$2.42M |
| 2 |
Amazon
AMZN
|
$2.18M |
| 3 |
Allstate
ALL
|
$1.5M |
| 4 |
Altria Group
MO
|
$1.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.1M |
| 2 |
Accenture
ACN
|
$2.86M |
| 3 |
LyondellBasell Industries
LYB
|
$1.88M |
| 4 |
Exxon Mobil
XOM
|
$1.78M |
| 5 |
Eaton
ETN
|
$1.59M |
Sector Composition
| 1 | Energy | 15.32% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Staples | 12.55% |
| 4 | Technology | 10.18% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $1.07M | 0.41% |
16,572
-634
| -4% | -$40.8K |
|
77
American Electric Power
AEP
$59.4B
| $1.06M | 0.4% |
+14,972
| New | +$1.06M |
|
78
UnitedHealth
UNH
$281B
| $1.02M | 0.39% |
3,827
-103
| -3% | -$27.4K |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.02M | 0.39% |
10,364
-21
| -0.2% | -$2.06K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $986K | 0.37% |
4,233
-21
| -0.5% | -$4.89K |
|
81
Bank of America
BAC
$376B
| $976K | 0.37% |
33,156
+4,148
| +14% | +$122K |
|
82
Enterprise Products Partners
EPD
$69.6B
| $961K | 0.37% |
33,428
-170
| -0.5% | -$4.89K |
|
83
GE Aerospace
GE
$292B
| $948K | 0.36% |
83,985
-13,736
| -14% | -$155K |
|
84
Seaboard Corp
SEB
$3.81B
| $928K | 0.35% |
250
| – | – |
|
85
Walt Disney
DIS
$213B
| $914K | 0.35% |
7,816
-35
| -0.4% | -$4.09K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $911K | 0.35% |
7,195
-15
| -0.2% | -$1.9K |
|
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $904K | 0.34% |
+758
| New | +$904K |
|
88
Boeing
BA
$177B
| $873K | 0.33% |
2,348
-27
| -1% | -$10K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $871K | 0.33% |
5,204
-179
| -3% | -$30K |
|
90
Mondelez International
MDLZ
$79.5B
| $862K | 0.33% |
20,052
-1,673
| -8% | -$71.9K |
|
91
Capital One
COF
$145B
| $856K | 0.33% |
9,021
+951
| +12% | +$90.2K |
|
92
Valero Energy
VLO
$47.2B
| $847K | 0.32% |
7,447
+3,543
| +91% | +$403K |
|
93
Tapestry
TPR
$21.2B
| $814K | 0.31% |
16,200
| – | – |
|
94
Duke Energy
DUK
$95.3B
| $810K | 0.31% |
10,122
-629
| -6% | -$50.3K |
|
95
Fiserv
FI
$75.1B
| $807K | 0.31% |
9,796
+1,235
| +14% | +$102K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $782K | 0.3% |
8,663
| – | – |
|
97
iShares Russell 2000 Value ETF
IWN
$11.8B
| $767K | 0.29% |
5,765
-57
| -1% | -$7.58K |
|
98
Marathon Petroleum
MPC
$54.6B
| $758K | 0.29% |
9,487
-84
| -0.9% | -$6.71K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $745K | 0.28% |
12,007
-243
| -2% | -$15.1K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $724K | 0.28% |
2,473
-233
| -9% | -$68.2K |
|