CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+8.37%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
98
Reduced
60
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
Colgate-Palmolive
CL
|
$747K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$667K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.23M |
| 2 |
Exxon Mobil
XOM
|
$818K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$447K |
| 4 |
Alibaba
BABA
|
$289K |
| 5 |
Novartis
NVS
|
$249K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 15.1% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $1.1M | 0.35% |
11,421
+837
| +8% | +$80.8K |
|
77
Ecolab
ECL
$78.6B
| $1.1M | 0.35% |
5,127
+202
| +4% | +$43.3K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.07M | 0.34% |
10,526
| – | – |
|
79
Constellation Brands
STZ
$28.5B
| $1.05M | 0.33% |
4,599
+330
| +8% | +$75.2K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.03M | 0.33% |
13,170
-431
| -3% | -$33.8K |
|
81
PNC Financial Services
PNC
$81.7B
| $1.02M | 0.32% |
5,836
-140
| -2% | -$24.5K |
|
82
McKesson
MCK
$85.4B
| $998K | 0.31% |
5,116
+269
| +6% | +$52.5K |
|
83
Texas Instruments
TXN
$184B
| $997K | 0.31% |
5,277
+126
| +2% | +$23.8K |
|
84
UnitedHealth
UNH
$281B
| $996K | 0.31% |
2,675
-8
| -0.3% | -$2.98K |
|
|
85
Colgate-Palmolive
CL
$67.9B
| $979K | 0.31% |
12,417
+9,477
| +322% | +$747K |
|
86
Honeywell
HON
$139B
| $962K | 0.3% |
4,428
+265
| +6% | +$57.6K |
|
87
Quanta Services
PWR
$56.3B
| $940K | 0.3% |
10,686
+140
| +1% | +$12.3K |
|
88
American Electric Power
AEP
$59.4B
| $933K | 0.29% |
11,006
-1,298
| -11% | -$110K |
|
89
Intuit
INTU
$186B
| $926K | 0.29% |
2,417
| – | – |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $913K | 0.29% |
6,027
+336
| +6% | +$50.9K |
|
|
91
WisdomTree US High Dividend Fund
DHS
$1.3B
| $904K | 0.29% |
11,850
-5,859
| -33% | -$447K |
|
92
Amgen
AMGN
$155B
| $898K | 0.28% |
3,607
+390
| +12% | +$97.1K |
|
93
Valero Energy
VLO
$47.2B
| $873K | 0.28% |
12,188
+1,413
| +13% | +$101K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $869K | 0.27% |
15,831
+547
| +4% | +$30K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $841K | 0.27% |
11,122
-494
| -4% | -$37.4K |
|
96
Aptiv
APTV
$17.3B
| $836K | 0.26% |
6,059
+90
| +2% | +$12.4K |
|
97
Automatic Data Processing
ADP
$123B
| $827K | 0.26% |
4,388
-3
| -0.1% | -$565 |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $822K | 0.26% |
7,516
| – | – |
|
99
Visa
V
$683B
| $822K | 0.26% |
3,883
+1,145
| +42% | +$242K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $818K | 0.26% |
1,718
-1
| -0.1% | -$476 |
|