CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+12.36%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+10%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
202
New
22
Increased
70
Reduced
77
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 2 |
Unilever
UL
|
$743K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$736K |
| 4 |
NextEra Energy, Inc.
NEE
|
$707K |
| 5 |
JD.com
JD
|
$668K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.14M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$785K |
| 3 |
GSK
GSK
|
$437K |
| 4 |
Home Depot
HD
|
$435K |
| 5 |
Johnson & Johnson
JNJ
|
$351K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Consumer Staples | 15.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $1.02M | 0.36% |
12,304
-300
| -2% | -$25K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.36% |
10,511
-36
| -0.3% | -$3.46K |
|
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $982K | 0.35% |
13,601
+10,187
| +298% | +$736K |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $982K | 0.35% |
4,749
+1,017
| +27% | +$210K |
|
|
80
Unilever
UL
$155B
| $971K | 0.34% |
16,092
+12,318
| +326% | +$743K |
|
81
Duke Energy
DUK
$95.3B
| $969K | 0.34% |
10,584
+216
| +2% | +$19.8K |
|
82
UnitedHealth
UNH
$281B
| $941K | 0.33% |
2,683
| – | – |
|
83
Constellation Brands
STZ
$28.5B
| $935K | 0.33% |
4,269
+309
| +8% | +$67.7K |
|
84
Intuit
INTU
$186B
| $918K | 0.32% |
2,417
| – | – |
|
85
HP
HPQ
$26.7B
| $896K | 0.32% |
36,457
+442
| +1% | +$10.9K |
|
|
86
NextEra Energy, Inc.
NEE
$148B
| $896K | 0.32% |
11,616
+9,162
| +373% | +$707K |
|
87
PNC Financial Services
PNC
$81.7B
| $890K | 0.31% |
5,976
-6
| -0.1% | -$894 |
|
88
Honeywell
HON
$139B
| $885K | 0.31% |
4,163
-241
| -5% | -$51.2K |
|
89
Texas Instruments
TXN
$184B
| $845K | 0.3% |
5,151
+441
| +9% | +$72.3K |
|
90
McKesson
MCK
$85.4B
| $843K | 0.3% |
4,847
+350
| +8% | +$60.9K |
|
91
Deere & Co
DE
$129B
| $817K | 0.29% |
3,035
+71
| +2% | +$19.1K |
|
92
Aptiv
APTV
$17.3B
| $778K | 0.27% |
5,969
| – | – |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $778K | 0.27% |
5,691
+1,373
| +32% | +$188K |
|
94
Automatic Data Processing
ADP
$123B
| $773K | 0.27% |
4,391
+465
| +12% | +$81.9K |
|
95
Quanta Services
PWR
$56.3B
| $759K | 0.27% |
10,546
-100
| -0.9% | -$7.2K |
|
96
Amgen
AMGN
$155B
| $740K | 0.26% |
3,217
+370
| +13% | +$85.1K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $729K | 0.26% |
7,516
| – | – |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $722K | 0.25% |
1,719
-46
| -3% | -$19.3K |
|
99
Humana
HUM
$36.5B
| $718K | 0.25% |
1,749
-7
| -0.4% | -$2.87K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $717K | 0.25% |
8,308
+4,134
| +99% | +$357K |
|