CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-9.64%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
177
New
4
Increased
75
Reduced
67
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$1.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$645K |
| 3 |
GSK
GSK
|
$373K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$345K |
| 5 |
Walt Disney
DIS
|
$295K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.71M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.39M |
| 3 |
Seaboard Corp
SEB
|
$928K |
| 4 |
Tapestry
TPR
|
$814K |
| 5 |
Marathon Petroleum
MPC
|
$758K |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Consumer Staples | 14.42% |
| 3 | Energy | 11.2% |
| 4 | Technology | 9.95% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.3B
| $871K | 0.39% |
35,412
+1,984
| +6% | +$48.8K |
|
77
DuPont de Nemours
DD
$31.7B
| $870K | 0.39% |
16,256
-316
| -2% | -$16.9K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $854K | 0.38% |
5,083
-20
| -0.4% | -$3.36K |
|
79
Duke Energy
DUK
$94.8B
| $845K | 0.38% |
9,790
-332
| -3% | -$28.7K |
|
80
Bank of America
BAC
$373B
| $819K | 0.37% |
33,245
+89
| +0.3% | +$2.19K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.56T
| $805K | 0.36% |
778
+20
| +3% | +$20.7K |
|
82
Mondelez International
MDLZ
$80B
| $798K | 0.36% |
19,938
-114
| -0.6% | -$4.56K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $794K | 0.36% |
7,154
-41
| -0.6% | -$4.55K |
|
84
Boeing
BA
$179B
| $778K | 0.35% |
2,411
+63
| +3% | +$20.3K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $761K | 0.34% |
3,979
-254
| -6% | -$48.6K |
|
86
Fiserv
FI
$74.4B
| $738K | 0.33% |
10,042
+246
| +3% | +$18.1K |
|
87
NVIDIA
NVDA
$4.16T
| $737K | 0.33% |
5,518
-2,010
| -27% | -$268K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $719K | 0.32% |
9,412
+749
| +9% | +$57.2K |
|
89
Capital One
COF
$143B
| $708K | 0.32% |
9,361
+340
| +4% | +$25.7K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $704K | 0.32% |
5,090
-114
| -2% | -$15.8K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $613K | 0.28% |
5,703
-62
| -1% | -$6.66K |
|
92
iShares Core S&P 500 ETF
IVV
$657B
| $611K | 0.27% |
2,430
-43
| -2% | -$10.8K |
|
93
Roper Technologies
ROP
$55.9B
| $609K | 0.27% |
2,287
+53
| +2% | +$14.1K |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $598K | 0.27% |
11,509
-498
| -4% | -$25.9K |
|
95
Ecolab
ECL
$77.9B
| $597K | 0.27% |
4,053
+521
| +15% | +$76.7K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $596K | 0.27% |
5,242
+1,055
| +25% | +$120K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $595K | 0.27% |
1,966
+98
| +5% | +$29.7K |
|
98
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $587K | 0.26% |
18,873
+1,791
| +10% | +$55.7K |
|
99
Texas Instruments
TXN
$182B
| $584K | 0.26% |
6,174
+141
| +2% | +$13.3K |
|
100
Automatic Data Processing
ADP
$121B
| $558K | 0.25% |
4,253
-219
| -5% | -$28.7K |
|