CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+6.62%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+5.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
214
New
9
Increased
71
Reduced
89
Closed
3
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$546K |
| 2 |
AstraZeneca
AZN
|
$317K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$234K |
| 4 |
Akamai
AKAM
|
$222K |
| 5 |
eBay
EBAY
|
$218K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$780K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$318K |
| 3 |
Procter & Gamble
PG
|
$298K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$249K |
| 5 |
Entergy
ETR
|
$243K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Staples | 14.39% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.6B
| $1.13M | 0.34% |
18,077
-1,119
| -6% | -$69.8K |
|
77
PNC Financial Services
PNC
$80.8B
| $1.1M | 0.33% |
5,784
-52
| -0.9% | -$9.93K |
|
78
Constellation Brands
STZ
$26.7B
| $1.09M | 0.33% |
4,647
+48
| +1% | +$11.2K |
|
79
Ecolab
ECL
$78B
| $1.08M | 0.32% |
5,243
+116
| +2% | +$23.9K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.04M | 0.31% |
12,898
-272
| -2% | -$22K |
|
81
Texas Instruments
TXN
$181B
| $1.04M | 0.31% |
5,384
+107
| +2% | +$20.6K |
|
82
Duke Energy
DUK
$94.5B
| $1.02M | 0.3% |
10,281
-1,140
| -10% | -$113K |
|
83
UnitedHealth
UNH
$280B
| $1.01M | 0.3% |
2,530
-145
| -5% | -$58.1K |
|
84
Deere & Co
DE
$129B
| $1.01M | 0.3% |
2,863
-146
| -5% | -$51.5K |
|
85
McKesson
MCK
$85.9B
| $989K | 0.3% |
5,168
+52
| +1% | +$9.95K |
|
86
Quanta Services
PWR
$55.9B
| $985K | 0.29% |
10,877
+191
| +2% | +$17.3K |
|
87
Honeywell
HON
$138B
| $963K | 0.29% |
4,388
-40
| -0.9% | -$8.78K |
|
88
Valero Energy
VLO
$47.8B
| $962K | 0.29% |
12,328
+140
| +1% | +$10.9K |
|
89
WisdomTree US High Dividend Fund
DHS
$1.29B
| $955K | 0.29% |
12,206
+356
| +3% | +$27.9K |
|
90
Aptiv
APTV
$17B
| $926K | 0.28% |
5,881
-178
| -3% | -$28K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.1B
| $917K | 0.27% |
5,784
-243
| -4% | -$38.5K |
|
92
Visa
V
$678B
| $908K | 0.27% |
3,883
| – | – |
|
93
American Electric Power
AEP
$58.7B
| $900K | 0.27% |
10,642
-364
| -3% | -$30.8K |
|
94
Automatic Data Processing
ADP
$121B
| $871K | 0.26% |
4,382
-6
| -0.1% | -$1.19K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $865K | 0.26% |
7,516
| – | – |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $843K | 0.25% |
1,718
| – | – |
|
97
NextEra Energy, Inc.
NEE
$149B
| $840K | 0.25% |
11,468
+346
| +3% | +$25.3K |
|
98
CF Industries
CF
$14.1B
| $832K | 0.25% |
16,174
-307
| -2% | -$15.8K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $831K | 0.25% |
7,887
-120
| -1% | -$12.6K |
|
100
Amgen
AMGN
$154B
| $828K | 0.25% |
3,396
-211
| -6% | -$51.4K |
|