CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+12.73%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+15%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
170
New
13
Increased
69
Reduced
69
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$2.86M |
| 2 |
Eaton
ETN
|
$1.76M |
| 3 |
LyondellBasell Industries
LYB
|
$1.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$812K |
| 5 |
Medtronic
MDT
|
$409K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.35M |
| 2 |
Merck
MRK
|
$1.23M |
| 3 |
3M
MMM
|
$1.12M |
| 4 |
VVC
Vectren Corporation
VVC
|
$375K |
| 5 |
Coca-Cola
KO
|
$369K |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 11.5% |
| 4 | Energy | 11.3% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $985K | 0.39% |
18,256
+948
| +5% | +$51.1K |
|
77
Kohl's
KSS
$1.69B
| $982K | 0.38% |
14,286
| – | – |
|
78
Mondelez International
MDLZ
$79.5B
| $966K | 0.38% |
19,346
-592
| -3% | -$29.6K |
|
79
Wells Fargo
WFC
$263B
| $958K | 0.38% |
19,820
-308
| -2% | -$14.9K |
|
80
Bank of America
BAC
$376B
| $954K | 0.37% |
34,587
+1,342
| +4% | +$37K |
|
81
NVIDIA
NVDA
$4.24T
| $942K | 0.37% |
5,243
-275
| -5% | -$49.4K |
|
82
Boeing
BA
$177B
| $939K | 0.37% |
2,460
+49
| +2% | +$18.7K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $907K | 0.36% |
10,436
+1,024
| +11% | +$89K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $904K | 0.35% |
771
-7
| -0.9% | -$8.21K |
|
85
Fiserv
FI
$75.1B
| $900K | 0.35% |
10,195
+153
| +2% | +$13.5K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $878K | 0.34% |
6,470
+1,228
| +23% | +$167K |
|
87
HP
HPQ
$26.7B
| $876K | 0.34% |
45,054
+465
| +1% | +$9.04K |
|
88
Duke Energy
DUK
$95.3B
| $866K | 0.34% |
9,630
-160
| -2% | -$14.4K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $865K | 0.34% |
3,948
-31
| -0.8% | -$6.79K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $863K | 0.34% |
6,987
-167
| -2% | -$20.6K |
|
91
DuPont de Nemours
DD
$32.2B
| $859K | 0.34% |
16,105
-151
| -0.9% | -$8.05K |
|
92
UnitedHealth
UNH
$281B
| $849K | 0.33% |
3,436
-70
| -2% | -$17.3K |
|
93
Roper Technologies
ROP
$56.6B
| $799K | 0.31% |
2,337
+50
| +2% | +$17.1K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $783K | 0.31% |
4,989
-101
| -2% | -$15.9K |
|
95
Capital One
COF
$145B
| $777K | 0.3% |
9,510
+149
| +2% | +$12.2K |
|
96
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $728K | 0.29% |
21,000
+2,127
| +11% | +$73.7K |
|
97
Ecolab
ECL
$78.6B
| $725K | 0.28% |
4,110
+57
| +1% | +$10.1K |
|
98
Texas Instruments
TXN
$184B
| $703K | 0.28% |
6,624
+450
| +7% | +$47.8K |
|
99
Danaher
DHR
$147B
| $696K | 0.27% |
5,271
-121
| -2% | -$16K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $683K | 0.27% |
2,403
-27
| -1% | -$7.67K |
|