CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-19.76%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-28%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
182
New
5
Increased
50
Reduced
81
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
Truist Financial
TFC
|
$1.15M |
| 3 |
Costco
COST
|
$715K |
| 4 |
Walt Disney
DIS
|
$558K |
| 5 |
Mastercard
MA
|
$500K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
Carnival Corp
CCL
|
$1.25M |
| 3 |
Hasbro
HAS
|
$1.03M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.03M |
| 5 |
Merck
MRK
|
$993K |
Sector Composition
| 1 | Consumer Staples | 18.12% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $653K | 0.33% |
13,390
-14,971
| -53% | -$730K |
|
77
Lockheed Martin
LMT
$105B
| $641K | 0.33% |
1,892
-6
| -0.3% | -$2.03K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $640K | 0.33% |
5,263
-420
| -7% | -$51.1K |
|
79
Ecolab
ECL
$77.3B
| $632K | 0.32% |
4,054
+139
| +4% | +$21.7K |
|
80
PNC Financial Services
PNC
$80.3B
| $626K | 0.32% |
6,534
-5,153
| -44% | -$494K |
|
81
NextEra Energy, Inc.
NEE
$147B
| $624K | 0.32% |
2,592
-840
| -24% | -$202K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $619K | 0.32% |
3,466
-86
| -2% | -$15.4K |
|
83
Altria Group
MO
$112B
| $611K | 0.31% |
15,792
-2,290
| -13% | -$88.6K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $603K | 0.31% |
9,416
| – | – |
|
85
General Mills
GIS
$26.3B
| $598K | 0.3% |
11,336
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $590K | 0.3% |
3,540
+160
| +5% | +$26.7K |
|
87
Amgen
AMGN
$154B
| $583K | 0.3% |
2,874
+406
| +16% | +$82.4K |
|
88
Intuit
INTU
$185B
| $572K | 0.29% |
2,486
| – | – |
|
89
iShares Core S&P 500 ETF
IVV
$659B
| $543K | 0.28% |
2,104
-296
| -12% | -$76.4K |
|
90
Automatic Data Processing
ADP
$121B
| $538K | 0.27% |
3,931
-67
| -2% | -$9.17K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $532K | 0.27% |
6,721
+1,600
| +31% | +$127K |
|
92
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $527K | 0.27% |
21,000
| – | – |
|
93
Stanley Black & Decker
SWK
$11.3B
| $523K | 0.27% |
5,231
+238
| +5% | +$23.8K |
|
94
Emerson Electric
EMR
$73.4B
| $517K | 0.26% |
10,853
-352
| -3% | -$16.8K |
|
95
Humana
HUM
$36.9B
| $515K | 0.26% |
1,641
+642
| +64% | +$201K |
|
96
HP
HPQ
$26.8B
| $513K | 0.26% |
29,579
+523
| +2% | +$9.07K |
|
97
Texas Instruments
TXN
$181B
| $509K | 0.26% |
5,100
-1,500
| -23% | -$150K |
|
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $499K | 0.25% |
15,483
+8
| +0.1% | +$258 |
|
99
Vanguard Growth ETF
VUG
$185B
| $483K | 0.25% |
3,082
| – | – |
|
100
Boeing
BA
$176B
| $472K | 0.24% |
3,161
-31
| -1% | -$4.63K |
|