CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+6.56%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6.4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
183
New
7
Increased
85
Reduced
46
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$786K |
| 2 |
Cisco
CSCO
|
$749K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$415K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$388K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$382K |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.18M |
| 2 |
Walmart
WMT
|
$1.01M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$633K |
| 4 |
Coca-Cola
KO
|
$509K |
| 5 |
HP
HPQ
|
$428K |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.8% |
| 4 | Financials | 9.43% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
76
Service Properties Trust
SVC
$451M
| $1.03M | 0.38% |
42,284
+1,158
| +3% | +$28.2K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.38% |
767
+16
| +2% | +$21.4K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $990K | 0.36% |
35,164
| – | – |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $978K | 0.36% |
4,567
-46
| -1% | -$9.85K |
|
80
Huntington Bancshares
HBAN
$26B
| $953K | 0.35% |
63,210
| – | – |
|
81
Duke Energy
DUK
$95.3B
| $946K | 0.35% |
10,380
| – | – |
|
82
Roper Technologies
ROP
$56.6B
| $943K | 0.35% |
2,664
+287
| +12% | +$102K |
|
83
Kohl's
KSS
$1.69B
| $908K | 0.33% |
17,826
+1,152
| +7% | +$58.7K |
|
84
Altria Group
MO
$113B
| $902K | 0.33% |
18,082
+1,294
| +8% | +$64.6K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $893K | 0.33% |
9,416
| – | – |
|
86
Wells Fargo
WFC
$263B
| $877K | 0.32% |
16,302
-1,267
| -7% | -$68.2K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $867K | 0.32% |
5,683
| – | – |
|
88
Emerson Electric
EMR
$74.3B
| $854K | 0.31% |
11,205
+1,754
| +19% | +$134K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $852K | 0.31% |
13,276
+3,785
| +40% | +$243K |
|
90
Texas Instruments
TXN
$184B
| $847K | 0.31% |
6,600
-139
| -2% | -$17.8K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $846K | 0.31% |
3,552
-72
| -2% | -$17.1K |
|
92
Danaher
DHR
$147B
| $843K | 0.31% |
5,488
+151
| +3% | +$23.2K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $831K | 0.31% |
3,432
| – | – |
|
94
Stanley Black & Decker
SWK
$11.5B
| $827K | 0.3% |
4,993
+96
| +2% | +$15.9K |
|
95
UnitedHealth
UNH
$281B
| $814K | 0.3% |
2,771
-190
| -6% | -$55.8K |
|
96
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $792K | 0.29% |
21,000
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $776K | 0.29% |
2,400
+307
| +15% | +$99.3K |
|
98
Ecolab
ECL
$78.6B
| $756K | 0.28% |
3,915
-149
| -4% | -$28.8K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.8B
| $751K | 0.28% |
5,840
-19
| -0.3% | -$2.44K |
|
100
Lockheed Martin
LMT
$106B
| $739K | 0.27% |
1,898
+20
| +1% | +$7.79K |
|