CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+8.08%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+8.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
183
New
11
Increased
64
Reduced
76
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.23M |
| 3 |
Fiserv
FI
|
$414K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$344K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$298K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 17.87% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $883K | 0.34% |
4,180
+277
| +7% | +$58.5K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $860K | 0.33% |
10,547
-85
| -0.8% | -$6.93K |
|
78
UnitedHealth
UNH
$281B
| $836K | 0.33% |
2,683
-98
| -4% | -$30.5K |
|
79
GSK
GSK
$79.9B
| $824K | 0.32% |
21,899
+1,341
| +7% | +$50.5K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $817K | 0.32% |
3,414
-22
| -0.6% | -$5.27K |
|
81
Intuit
INTU
$186B
| $789K | 0.31% |
2,417
| – | – |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $785K | 0.31% |
12,998
-34
| -0.3% | -$2.05K |
|
83
LyondellBasell Industries
LYB
$18.1B
| $761K | 0.3% |
10,793
+956
| +10% | +$67.4K |
|
84
Constellation Brands
STZ
$28.5B
| $750K | 0.29% |
3,960
+451
| +13% | +$85.4K |
|
85
Lockheed Martin
LMT
$106B
| $730K | 0.28% |
1,904
-18
| -0.9% | -$6.9K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $728K | 0.28% |
12,067
-605
| -5% | -$36.5K |
|
87
Humana
HUM
$36.5B
| $727K | 0.28% |
1,756
| – | – |
|
88
Honeywell
HON
$139B
| $725K | 0.28% |
4,404
+476
| +12% | +$78.4K |
|
89
Amgen
AMGN
$155B
| $724K | 0.28% |
2,847
+19
| +0.7% | +$4.83K |
|
90
General Mills
GIS
$26.4B
| $701K | 0.27% |
11,378
-108
| -0.9% | -$6.65K |
|
91
Emerson Electric
EMR
$74.3B
| $690K | 0.27% |
10,524
-229
| -2% | -$15K |
|
92
HP
HPQ
$26.7B
| $684K | 0.27% |
36,015
+1,258
| +4% | +$23.9K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $682K | 0.27% |
2,454
-138
| -5% | -$38.4K |
|
94
Texas Instruments
TXN
$184B
| $673K | 0.26% |
4,710
-438
| -9% | -$62.6K |
|
95
McKesson
MCK
$85.4B
| $670K | 0.26% |
4,497
+739
| +20% | +$110K |
|
96
PNC Financial Services
PNC
$81.7B
| $658K | 0.26% |
5,982
-471
| -7% | -$51.8K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $658K | 0.26% |
3,732
+360
| +11% | +$63.5K |
|
98
Deere & Co
DE
$129B
| $657K | 0.26% |
2,964
+400
| +16% | +$88.7K |
|
99
Altria Group
MO
$113B
| $618K | 0.24% |
15,996
+293
| +2% | +$11.3K |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $608K | 0.24% |
7,516
-1,900
| -20% | -$154K |
|