CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-0.76%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-2.2%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
221
New
8
Increased
101
Reduced
62
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$542K |
| 3 |
S&P Global
SPGI
|
$447K |
| 4 |
Apple
AAPL
|
$354K |
| 5 |
Alibaba
BABA
|
$289K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.67M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$599K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$336K |
| 4 |
General Motors
GM
|
$288K |
| 5 |
PayPal
PYPL
|
$275K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Staples | 14.52% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 9.86% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $1.14M | 0.32% |
18,151
+74
| +0.4% | +$4.64K |
|
77
Deere & Co
DE
$129B
| $1.13M | 0.31% |
2,707
-52
| -2% | -$21.6K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.08M | 0.3% |
10,771
+34
| +0.3% | +$3.42K |
|
79
Tyson Foods
TSN
$20.2B
| $1.07M | 0.3% |
11,975
+232
| +2% | +$20.8K |
|
80
Texas Instruments
TXN
$184B
| $1.05M | 0.29% |
5,720
+169
| +3% | +$31K |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.04M | 0.29% |
4,380
+14
| +0.3% | +$3.33K |
|
82
American Electric Power
AEP
$59.4B
| $1.02M | 0.28% |
10,197
-2
| -0% | -$199 |
|
83
Automatic Data Processing
ADP
$123B
| $994K | 0.28% |
4,368
-14
| -0.3% | -$3.19K |
|
84
Intuit
INTU
$186B
| $980K | 0.27% |
2,037
| – | – |
|
85
Enterprise Products Partners
EPD
$69.6B
| $977K | 0.27% |
37,867
+1,442
| +4% | +$37.2K |
|
86
PNC Financial Services
PNC
$81.7B
| $972K | 0.27% |
5,273
-55
| -1% | -$10.1K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $959K | 0.27% |
12,414
-86
| -0.7% | -$6.64K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $948K | 0.26% |
3,707
-18
| -0.5% | -$4.6K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $939K | 0.26% |
5,795
+64
| +1% | +$10.4K |
|
90
Stanley Black & Decker
SWK
$11.5B
| $938K | 0.26% |
6,712
+82
| +1% | +$11.5K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $933K | 0.26% |
11,004
-723
| -6% | -$61.3K |
|
92
Visa
V
$683B
| $914K | 0.25% |
4,119
+86
| +2% | +$19.1K |
|
93
Lockheed Martin
LMT
$106B
| $903K | 0.25% |
2,046
+21
| +1% | +$9.27K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $902K | 0.25% |
7,545
+29
| +0.4% | +$3.47K |
|
95
Honeywell
HON
$139B
| $894K | 0.25% |
4,593
+354
| +8% | +$68.9K |
|
96
3M
MMM
$82.8B
| $894K | 0.25% |
6,007
-502
| -8% | -$74.7K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $893K | 0.25% |
5,378
-231
| -4% | -$38.4K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $842K | 0.23% |
1,718
| – | – |
|
99
Altria Group
MO
$113B
| $828K | 0.23% |
15,856
| – | – |
|
100
Ecolab
ECL
$78.6B
| $826K | 0.23% |
4,682
-629
| -12% | -$111K |
|