CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+2.21%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.48%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
180
New
7
Increased
55
Reduced
91
Closed
4
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$368K |
| 2 |
Royal Gold
RGLD
|
$336K |
| 3 |
Franco-Nevada
FNV
|
$319K |
| 4 |
DuPont de Nemours
DD
|
$234K |
| 5 |
Sysco
SYY
|
$221K |
Top Sells
| 1 |
BP
BP
|
$1.33M |
| 2 |
Exxon Mobil
XOM
|
$547K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$413K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$400K |
| 5 |
Walmart
WMT
|
$383K |
Sector Composition
| 1 | Consumer Staples | 15.96% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 12% |
| 4 | Financials | 9.96% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.2B
| $998K | 0.39% |
22,845
-139
| -0.6% | -$6.07K |
|
77
Duke Energy
DUK
$95.3B
| $995K | 0.39% |
10,380
+117
| +1% | +$11.2K |
|
78
NVIDIA
NVDA
$4.24T
| $985K | 0.39% |
5,657
+18
| +0.3% | +$3.13K |
|
79
HP
HPQ
$26.7B
| $944K | 0.37% |
49,890
+3,316
| +7% | +$62.7K |
|
80
Capital One
COF
$145B
| $934K | 0.37% |
10,268
+7
| +0.1% | +$637 |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $915K | 0.36% |
751
+25
| +3% | +$30.5K |
|
82
Huntington Bancshares
HBAN
$26B
| $902K | 0.35% |
63,210
+2,334
| +4% | +$33.3K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $889K | 0.35% |
4,613
-701
| -13% | -$135K |
|
84
Wells Fargo
WFC
$263B
| $886K | 0.35% |
17,569
-96
| -0.5% | -$4.84K |
|
85
Texas Instruments
TXN
$184B
| $871K | 0.34% |
6,739
+28
| +0.4% | +$3.62K |
|
86
Roper Technologies
ROP
$56.6B
| $848K | 0.33% |
2,377
+20
| +0.8% | +$7.14K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $845K | 0.33% |
9,416
-1,563
| -14% | -$140K |
|
88
Kohl's
KSS
$1.69B
| $828K | 0.32% |
16,674
| – | – |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $811K | 0.32% |
3,624
-113
| -3% | -$25.3K |
|
90
Ecolab
ECL
$78.6B
| $805K | 0.32% |
4,064
-159
| -4% | -$31.5K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $803K | 0.31% |
5,683
-1,564
| -22% | -$221K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $799K | 0.31% |
3,432
-33
| -1% | -$7.68K |
|
93
Danaher
DHR
$147B
| $771K | 0.3% |
5,337
-45
| -0.8% | -$6.5K |
|
94
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $747K | 0.29% |
21,000
| – | – |
|
95
Lockheed Martin
LMT
$106B
| $732K | 0.29% |
1,878
-11
| -0.6% | -$4.29K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $709K | 0.28% |
4,434
-341
| -7% | -$54.5K |
|
97
Stanley Black & Decker
SWK
$11.5B
| $707K | 0.28% |
4,897
+199
| +4% | +$28.7K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.8B
| $700K | 0.27% |
5,859
-659
| -10% | -$78.7K |
|
99
Altria Group
MO
$113B
| $687K | 0.27% |
16,788
-1,365
| -8% | -$55.9K |
|
|
100
BP
BP
$90.8B
| $668K | 0.26% |
17,576
-35,036
| -67% | -$1.33M |
|