CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+1.32%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+1.1%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
151
New
13
Increased
51
Reduced
63
Closed
9
Top Buys
| 1 |
BP
BP
|
$2.4M |
| 2 |
SVC
Service Properties Trust
SVC
|
$1.18M |
| 3 |
Seaboard Corp
SEB
|
$999K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$330K |
| 5 |
Bank of America
BAC
|
$300K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.13M |
| 2 |
Target
TGT
|
$1.13M |
| 3 |
Schlumberger
SLB
|
$937K |
| 4 |
Merck
MRK
|
$338K |
| 5 |
Blackrock
BLK
|
$260K |
Sector Composition
| 1 | Consumer Staples | 17.9% |
| 2 | Energy | 16.21% |
| 3 | Healthcare | 15.64% |
| 4 | Technology | 10.51% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $330K | 0.15% |
+3,190
| New | +$330K |
|
102
Stanley Black & Decker
SWK
$11.5B
| $323K | 0.15% |
2,291
+56
| +3% | +$7.9K |
|
103
Intuit
INTU
$186B
| $321K | 0.15% |
2,417
| – | – |
|
104
Dominion Energy
D
$51.1B
| $311K | 0.14% |
4,064
| – | – |
|
105
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $305K | 0.14% |
36,443
+370
| +1% | +$3.1K |
|
106
Chubb
CB
$110B
| $305K | 0.14% |
2,098
-98
| -4% | -$14.2K |
|
107
Ecolab
ECL
$78.6B
| $301K | 0.14% |
2,266
+125
| +6% | +$16.6K |
|
|
108
Bank of America
BAC
$376B
| $300K | 0.14% |
+12,382
| New | +$300K |
|
109
HP
HPQ
$26.7B
| $299K | 0.14% |
17,112
+435
| +3% | +$7.6K |
|
110
Core Laboratories
CLB
$540M
| $293K | 0.13% |
2,890
| – | – |
|
111
United Parcel Service
UPS
$74.1B
| $289K | 0.13% |
2,614
+80
| +3% | +$8.85K |
|
112
Exelon
EXC
$44.1B
| $286K | 0.13% |
7,938
| – | – |
|
113
DuPont de Nemours
DD
$32.2B
| $285K | 0.13% |
4,514
-665
| -13% | -$42K |
|
114
Danaher
DHR
$147B
| $282K | 0.13% |
3,344
+93
| +3% | +$7.84K |
|
115
Goldman Sachs
GS
$226B
| $265K | 0.12% |
1,194
-71
| -6% | -$15.8K |
|
|
AZ
116
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $262K | 0.12% |
13,351
-572
| -4% | -$11.2K |
|
117
Gilead Sciences
GILD
$140B
| $259K | 0.12% |
3,657
+193
| +6% | +$13.7K |
|
|
GGP
118
DELISTED
GGP Inc.
GGP
| $258K | 0.12% |
10,961
| – | – |
|
119
Visa
V
$683B
| $253K | 0.12% |
2,694
+224
| +9% | +$21K |
|
120
Qualcomm
QCOM
$173B
| $244K | 0.11% |
4,405
-3,328
| -43% | -$184K |
|
121
Cencora
COR
$56.5B
| $241K | 0.11% |
2,555
+88
| +4% | +$8.3K |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $237K | 0.11% |
4,371
| – | – |
|
123
GSK
GSK
$79.9B
| $236K | 0.11% |
5,461
-942
| -15% | -$40.7K |
|
124
iShares MBS ETF
MBB
$41B
| $235K | 0.11% |
+2,205
| New | +$235K |
|
125
Entergy
ETR
$39.3B
| $231K | 0.11% |
3,020
| – | – |
|