CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+0.34%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+0.67%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
220
New
9
Increased
84
Reduced
84
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$652K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$540K |
| 4 |
Kinder Morgan
KMI
|
$321K |
| 5 |
Quanta Services
PWR
|
$319K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.35M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$435K |
| 3 |
Rockwell Automation
ROK
|
$316K |
| 4 |
Caterpillar
CAT
|
$280K |
| 5 |
Akamai
AKAM
|
$222K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Staples | 14.36% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78B
| $1.13M | 0.34% |
5,418
+175
| +3% | +$36.5K |
|
77
AT&T
T
$208B
| $1.13M | 0.34% |
41,797
-4,879
| -10% | -$132K |
|
78
PNC Financial Services
PNC
$80.8B
| $1.09M | 0.32% |
5,546
-238
| -4% | -$46.6K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.06M | 0.31% |
3,605
-23
| -0.6% | -$6.75K |
|
80
Mondelez International
MDLZ
$79.6B
| $1.06M | 0.31% |
18,176
+99
| +0.5% | +$5.76K |
|
81
Texas Instruments
TXN
$181B
| $1.04M | 0.31% |
5,420
+36
| +0.7% | +$6.92K |
|
82
Constellation Brands
STZ
$26.7B
| $1.03M | 0.31% |
4,905
+258
| +6% | +$54.3K |
|
83
Duke Energy
DUK
$94.6B
| $1M | 0.3% |
10,279
-2
| -0% | -$195 |
|
84
HP
HPQ
$27B
| $1M | 0.3% |
36,579
-1,137
| -3% | -$31.1K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1M | 0.3% |
12,642
-256
| -2% | -$20.3K |
|
86
Aptiv
APTV
$17B
| $998K | 0.3% |
6,703
+822
| +14% | +$122K |
|
87
UnitedHealth
UNH
$280B
| $962K | 0.29% |
2,461
-69
| -3% | -$27K |
|
88
Deere & Co
DE
$129B
| $946K | 0.28% |
2,825
-38
| -1% | -$12.7K |
|
89
CF Industries
CF
$14.1B
| $909K | 0.27% |
16,297
+123
| +0.8% | +$6.86K |
|
90
NextEra Energy, Inc.
NEE
$149B
| $909K | 0.27% |
11,570
+102
| +0.9% | +$8.01K |
|
91
Honeywell
HON
$138B
| $908K | 0.27% |
4,275
-113
| -3% | -$24K |
|
92
Valero Energy
VLO
$47.9B
| $907K | 0.27% |
12,858
+530
| +4% | +$37.4K |
|
93
Tyson Foods
TSN
$20.1B
| $906K | 0.27% |
11,478
+3,396
| +42% | +$268K |
|
94
Visa
V
$679B
| $880K | 0.26% |
3,950
+67
| +2% | +$14.9K |
|
95
Automatic Data Processing
ADP
$121B
| $876K | 0.26% |
4,382
| – | – |
|
96
iShares Russell 1000 Value ETF
IWD
$63.1B
| $861K | 0.26% |
5,501
-283
| -5% | -$44.3K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $851K | 0.25% |
7,516
| – | – |
|
98
American Electric Power
AEP
$58.7B
| $839K | 0.25% |
10,342
-300
| -3% | -$24.3K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $826K | 0.25% |
1,718
| – | – |
|
100
Enterprise Products Partners
EPD
$69.2B
| $806K | 0.24% |
37,260
+5,944
| +19% | +$129K |
|