CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+3.84%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.6%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
146
New
8
Increased
73
Reduced
37
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$339K |
| 2 |
Chevron
CVX
|
$311K |
| 3 |
GSK
GSK
|
$298K |
| 4 |
NVIDIA
NVDA
|
$258K |
| 5 |
McKesson
MCK
|
$239K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$380K |
| 2 |
National Fuel Gas
NFG
|
$368K |
| 3 |
TWX
Time Warner Inc
TWX
|
$328K |
| 4 |
Apple
AAPL
|
$325K |
| 5 |
Williams Companies
WMB
|
$293K |
Sector Composition
| 1 | Consumer Staples | 19.82% |
| 2 | Energy | 19.27% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.49% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $301K | 0.16% |
4,350
+525
| +14% | +$36.3K |
|
|
102
GSK
GSK
$79.9B
| $298K | 0.15% |
+7,352
| New | +$298K |
|
103
Amazon
AMZN
$2.44T
| $294K | 0.15% |
495
+51
| +11% | +$30.3K |
|
104
Dominion Energy
D
$51.1B
| $289K | 0.15% |
3,849
+400
| +12% | +$30K |
|
105
American International
AIG
$45.1B
| $288K | 0.15% |
5,325
-880
| -14% | -$47.6K |
|
106
Exelon
EXC
$44.1B
| $284K | 0.15% |
7,915
-300
| -4% | -$10.8K |
|
|
FPF
107
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $275K | 0.14% |
12,177
+195
| +2% | +$4.4K |
|
|
108
NVIDIA
NVDA
$4.24T
| $258K | 0.13% |
+7,234
| New | +$258K |
|
109
Entergy
ETR
$39.3B
| $254K | 0.13% |
3,195
| – | – |
|
110
Intuit
INTU
$186B
| $252K | 0.13% |
2,427
-291
| -11% | -$30.2K |
|
111
Blackrock
BLK
$175B
| $249K | 0.13% |
731
+95
| +15% | +$32.4K |
|
|
112
McKesson
MCK
$85.4B
| $239K | 0.12% |
+1,517
| New | +$239K |
|
113
United Parcel Service
UPS
$74.1B
| $236K | 0.12% |
+2,239
| New | +$236K |
|
114
Sanofi
SNY
$121B
| $232K | 0.12% |
5,790
+585
| +11% | +$23.4K |
|
115
Visa
V
$683B
| $218K | 0.11% |
2,845
-44
| -2% | -$3.37K |
|
116
J.M. Smucker
SJM
$11.8B
| $218K | 0.11% |
1,683
| – | – |
|
117
British American Tobacco
BTI
$124B
| $217K | 0.11% |
1,856
| – | – |
|
118
Cencora
COR
$56.5B
| $213K | 0.11% |
2,467
-438
| -15% | -$37.8K |
|
119
Kinder Morgan
KMI
$60B
| $211K | 0.11% |
11,829
-7,430
| -39% | -$133K |
|
120
Booking.com
BKNG
$181B
| $207K | 0.11% |
160
-16
| -9% | -$20.7K |
|
121
Costco
COST
$418B
| $205K | 0.11% |
+1,303
| New | +$205K |
|
|
NSANY
122
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $205K | 0.11% |
11,100
| – | – |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $204K | 0.11% |
+1,615
| New | +$204K |
|
|
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $203K | 0.1% |
991
-1,321
| -57% | -$271K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $202K | 0.1% |
+1,800
| New | +$202K |
|