CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
This Quarter Return
+18.45%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$7.84M
Cap. Flow %
3.31%
Top 10 Hldgs %
32.09%
Holding
180
New
16
Increased
90
Reduced
42
Closed
8

Top Buys

1
RTX icon
RTX Corp
RTX
$1.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.09M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$892K
4
CWT icon
California Water Service
CWT
$351K
5
AAPL icon
Apple
AAPL
$349K

Top Sells

1
RTN
Raytheon Company
RTN
$1.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.19M
3
IDV icon
iShares International Select Dividend ETF
IDV
$865K
4
FITB icon
Fifth Third Bancorp
FITB
$428K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$295K

Sector Composition

1 Technology 16.94%
2 Consumer Staples 16.64%
3 Healthcare 13.09%
4 Financials 8%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$281B
$821K 0.35%
2,781
– –
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$770K 0.33%
3,436
-30
-0.9% -$6.72K
BMY icon
78
Bristol-Myers Squibb
BMY
$96B
$745K 0.32%
12,672
+342
+3% +$20.1K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$721K 0.3%
9,416
– –
INTU icon
80
Intuit
INTU
$186B
$716K 0.3%
2,417
-69
-3% -$20.4K
GIS icon
81
General Mills
GIS
$26.4B
$708K 0.3%
11,486
+150
+1% +$9.25K
LMT icon
82
Lockheed Martin
LMT
$106B
$701K 0.3%
1,922
+30
+2% +$10.9K
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$694K 0.29%
13,032
-358
-3% -$19.1K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$692K 0.29%
16,327
– –
HUM icon
85
Humana
HUM
$36.5B
$681K 0.29%
1,756
+115
+7% +$44.6K
PNC icon
86
PNC Financial Services
PNC
$81.7B
$679K 0.29%
6,453
-81
-1% -$8.52K
CMI icon
87
Cummins
CMI
$54.9B
$676K 0.29%
3,903
+498
+15% +$86.3K
AMGN icon
88
Amgen
AMGN
$155B
$667K 0.28%
2,828
-46
-2% -$10.8K
EMR icon
89
Emerson Electric
EMR
$74.3B
$667K 0.28%
10,753
-100
-0.9% -$6.2K
TXN icon
90
Texas Instruments
TXN
$184B
$654K 0.28%
5,148
+48
+0.9% +$6.1K
LYB icon
91
LyondellBasell Industries
LYB
$18.1B
$646K 0.27%
9,837
+459
+5% +$30.1K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$662B
$643K 0.27%
2,074
-30
-1% -$9.3K
DGRS icon
93
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$627K 0.27%
20,872
-128
-0.6% -$3.85K
NEE icon
94
NextEra Energy, Inc.
NEE
$148B
$622K 0.26%
2,592
– –
MO icon
95
Altria Group
MO
$113B
$616K 0.26%
15,703
-89
-0.6% -$3.49K
STZ icon
96
Constellation Brands
STZ
$28.5B
$614K 0.26%
3,509
+551
+19% +$96.4K
HPQ icon
97
HP
HPQ
$26.7B
$606K 0.26%
34,757
+5,178
+18% +$90.3K
EPD icon
98
Enterprise Products Partners
EPD
$69.6B
$602K 0.25%
33,132
+200
+0.6% +$3.63K
BA icon
99
Boeing
BA
$177B
$590K 0.25%
3,218
+57
+2% +$10.5K
ADP icon
100
Automatic Data Processing
ADP
$123B
$586K 0.25%
3,931
– –
2 3
4
5 6