CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+2.71%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.53%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
175
New
8
Increased
68
Reduced
76
Closed
2
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$841K |
| 2 |
Kimberly-Clark
KMB
|
$345K |
| 3 |
Qualcomm
QCOM
|
$245K |
| 4 |
Dow Inc
DOW
|
$219K |
| 5 |
Leggett & Platt
LEG
|
$217K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.12M |
| 2 |
DuPont de Nemours
DD
|
$859K |
| 3 |
Microsoft
MSFT
|
$375K |
| 4 |
Cisco
CSCO
|
$332K |
| 5 |
Merck
MRK
|
$324K |
Sector Composition
| 1 | Consumer Staples | 14.93% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 11.5% |
| 4 | Energy | 10.87% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $1.02M | 0.4% |
35,164
| – | – |
|
77
Hasbro
HAS
$11.4B
| $1.01M | 0.39% |
9,521
-2,894
| -23% | -$306K |
|
78
CVS Health
CVS
$92.8B
| $993K | 0.39% |
18,220
-36
| -0.2% | -$1.96K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $979K | 0.38% |
10,979
+543
| +5% | +$48.4K |
|
80
HP
HPQ
$26.7B
| $968K | 0.38% |
46,574
+1,520
| +3% | +$31.6K |
|
81
Capital One
COF
$145B
| $931K | 0.36% |
10,261
+751
| +8% | +$68.1K |
|
82
NVIDIA
NVDA
$4.24T
| $926K | 0.36% |
5,639
+396
| +8% | +$65K |
|
83
Fiserv
FI
$75.1B
| $923K | 0.36% |
10,124
-71
| -0.7% | -$6.47K |
|
84
Duke Energy
DUK
$95.3B
| $906K | 0.35% |
10,263
+633
| +7% | +$55.9K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $896K | 0.35% |
7,041
+54
| +0.8% | +$6.87K |
|
86
Roper Technologies
ROP
$56.6B
| $863K | 0.34% |
2,357
+20
| +0.9% | +$7.32K |
|
87
Altria Group
MO
$113B
| $860K | 0.34% |
18,153
-543
| -3% | -$25.7K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $846K | 0.33% |
3,737
-211
| -5% | -$47.8K |
|
|
89
Huntington Bancshares
HBAN
$26B
| $841K | 0.33% |
+60,876
| New | +$841K |
|
90
Wells Fargo
WFC
$263B
| $836K | 0.33% |
17,665
-2,155
| -11% | -$102K |
|
91
Ecolab
ECL
$78.6B
| $834K | 0.33% |
4,223
+113
| +3% | +$22.3K |
|
92
Kohl's
KSS
$1.69B
| $793K | 0.31% |
16,674
+2,388
| +17% | +$114K |
|
93
UnitedHealth
UNH
$281B
| $792K | 0.31% |
3,246
-190
| -6% | -$46.4K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $785K | 0.31% |
6,518
+970
| +17% | +$117K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $784K | 0.31% |
726
-45
| -6% | -$48.6K |
|
96
Texas Instruments
TXN
$184B
| $770K | 0.3% |
6,711
+87
| +1% | +$9.98K |
|
97
Danaher
DHR
$147B
| $769K | 0.3% |
5,382
+111
| +2% | +$15.9K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $761K | 0.3% |
4,775
-214
| -4% | -$34.1K |
|
99
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $746K | 0.29% |
21,000
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $709K | 0.28% |
3,465
+751
| +28% | +$154K |
|