CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+11.61%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+9.1%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
220
New
4
Increased
53
Reduced
105
Closed
7
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$248K |
| 2 |
Diageo
DEO
|
$222K |
| 3 |
Hasbro
HAS
|
$212K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$197K |
| 5 |
BlackRock MuniYield Quality Fund III
MYI
|
$155K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$731K |
| 2 |
Novartis
NVS
|
$524K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$320K |
| 4 |
Whirlpool
WHR
|
$317K |
| 5 |
AstraZeneca
AZN
|
$288K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Staples | 14.72% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.16M | 0.31% |
6,509
-408
| -6% | -$72.5K |
|
77
CF Industries
CF
$14B
| $1.14M | 0.31% |
16,122
-175
| -1% | -$12.4K |
|
78
UnitedHealth
UNH
$281B
| $1.13M | 0.31% |
2,252
-209
| -8% | -$105K |
|
79
Aptiv
APTV
$17.3B
| $1.13M | 0.31% |
6,839
+136
| +2% | +$22.4K |
|
80
LyondellBasell Industries
LYB
$18.1B
| $1.12M | 0.3% |
12,124
+22
| +0.2% | +$2.03K |
|
81
Duke Energy
DUK
$95.3B
| $1.11M | 0.3% |
10,603
+324
| +3% | +$34K |
|
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.11M | 0.3% |
4,366
-1,255
| -22% | -$320K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.3% |
11,727
+157
| +1% | +$14.6K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.09M | 0.3% |
3,725
+120
| +3% | +$35.2K |
|
85
Automatic Data Processing
ADP
$123B
| $1.08M | 0.29% |
4,382
| – | – |
|
86
PNC Financial Services
PNC
$81.7B
| $1.07M | 0.29% |
5,328
-218
| -4% | -$43.7K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.07M | 0.29% |
12,500
-142
| -1% | -$12.1K |
|
88
Texas Instruments
TXN
$184B
| $1.05M | 0.29% |
5,551
+131
| +2% | +$24.7K |
|
89
Tyson Foods
TSN
$20.2B
| $1.02M | 0.28% |
11,743
+265
| +2% | +$23.1K |
|
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $984K | 0.27% |
5,731
+1,150
| +25% | +$197K |
|
91
Valero Energy
VLO
$47.2B
| $952K | 0.26% |
12,678
-180
| -1% | -$13.5K |
|
92
Deere & Co
DE
$129B
| $947K | 0.26% |
2,759
-66
| -2% | -$22.7K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $942K | 0.26% |
5,609
+108
| +2% | +$18.1K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $920K | 0.25% |
7,516
| – | – |
|
95
American Electric Power
AEP
$59.4B
| $908K | 0.25% |
10,199
-143
| -1% | -$12.7K |
|
96
AT&T
T
$209B
| $891K | 0.24% |
36,218
-5,579
| -13% | -$137K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $889K | 0.24% |
1,718
| – | – |
|
98
Qualcomm
QCOM
$173B
| $887K | 0.24% |
4,850
-81
| -2% | -$14.8K |
|
99
Honeywell
HON
$139B
| $884K | 0.24% |
4,239
-36
| -0.8% | -$7.51K |
|
100
Visa
V
$683B
| $874K | 0.24% |
4,033
+83
| +2% | +$18K |
|