CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-11.48%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-14%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
217
New
6
Increased
57
Reduced
85
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$3.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$843K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$527K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$472K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$411K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$532K |
| 2 |
Johnson & Johnson
JNJ
|
$520K |
| 3 |
Microsoft
MSFT
|
$468K |
| 4 |
Merck
MRK
|
$349K |
| 5 |
McDonald's
MCD
|
$339K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Staples | 15.12% |
| 3 | Healthcare | 12.52% |
| 4 | Financials | 9.5% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $956K | 0.31% |
15,388
-2,763
| -15% | -$172K |
|
77
Intuit
INTU
$186B
| $936K | 0.3% |
2,427
+390
| +19% | +$150K |
|
78
Automatic Data Processing
ADP
$123B
| $917K | 0.3% |
4,368
| – | – |
|
79
General Mills
GIS
$26.4B
| $911K | 0.3% |
12,076
| – | – |
|
80
Lockheed Martin
LMT
$106B
| $903K | 0.29% |
2,101
+55
| +3% | +$23.6K |
|
81
Duke Energy
DUK
$95.3B
| $899K | 0.29% |
8,386
-2,366
| -22% | -$254K |
|
82
Enterprise Products Partners
EPD
$69.6B
| $895K | 0.29% |
36,704
-1,163
| -3% | -$28.4K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $894K | 0.29% |
4,539
+159
| +4% | +$31.3K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $853K | 0.28% |
10,771
| – | – |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $832K | 0.27% |
5,795
| – | – |
|
86
Humana
HUM
$36.5B
| $819K | 0.27% |
1,749
| – | – |
|
87
Deere & Co
DE
$129B
| $810K | 0.26% |
2,707
| – | – |
|
88
American Electric Power
AEP
$59.4B
| $808K | 0.26% |
8,416
-1,781
| -17% | -$171K |
|
89
Visa
V
$683B
| $796K | 0.26% |
4,044
-75
| -2% | -$14.8K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $791K | 0.26% |
12,414
| – | – |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $780K | 0.25% |
5,378
| – | – |
|
92
AT&T
T
$209B
| $779K | 0.25% |
37,183
+3,808
| +11% | +$79.8K |
|
93
Amgen
AMGN
$155B
| $768K | 0.25% |
3,160
-231
| -7% | -$56.1K |
|
94
Honeywell
HON
$139B
| $767K | 0.25% |
4,415
-178
| -4% | -$30.9K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $767K | 0.25% |
7,545
| – | – |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $766K | 0.25% |
3,713
+6
| +0.2% | +$1.24K |
|
97
PNC Financial Services
PNC
$81.7B
| $765K | 0.25% |
4,847
-426
| -8% | -$67.2K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $730K | 0.24% |
1,766
+48
| +3% | +$19.8K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $722K | 0.23% |
9,323
-1,681
| -15% | -$130K |
|
100
Texas Instruments
TXN
$184B
| $681K | 0.22% |
4,434
-1,286
| -22% | -$198K |
|