CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+2.21%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.48%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
180
New
7
Increased
55
Reduced
91
Closed
4
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$368K |
| 2 |
Royal Gold
RGLD
|
$336K |
| 3 |
Franco-Nevada
FNV
|
$319K |
| 4 |
DuPont de Nemours
DD
|
$234K |
| 5 |
Sysco
SYY
|
$221K |
Top Sells
| 1 |
BP
BP
|
$1.33M |
| 2 |
Exxon Mobil
XOM
|
$547K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$413K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$400K |
| 5 |
Walmart
WMT
|
$383K |
Sector Composition
| 1 | Consumer Staples | 15.96% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 12% |
| 4 | Financials | 9.96% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $661K | 0.26% |
2,486
| – | – |
|
102
Automatic Data Processing
ADP
$123B
| $645K | 0.25% |
3,998
| – | – |
|
103
UnitedHealth
UNH
$281B
| $644K | 0.25% |
2,961
-285
| -9% | -$62K |
|
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $639K | 0.25% |
15,475
+1,840
| +13% | +$76K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $636K | 0.25% |
1,803
-57
| -3% | -$20.1K |
|
|
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
| $633K | 0.25% |
15,410
| – | – |
|
107
Emerson Electric
EMR
$74.3B
| $632K | 0.25% |
9,451
-90
| -0.9% | -$6.02K |
|
108
General Mills
GIS
$26.4B
| $624K | 0.24% |
11,336
+73
| +0.6% | +$4.02K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $624K | 0.24% |
2,093
-175
| -8% | -$52.2K |
|
110
Valero Energy
VLO
$47.2B
| $624K | 0.24% |
7,316
+525
| +8% | +$44.8K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $599K | 0.23% |
3,361
+227
| +7% | +$40.5K |
|
112
Honeywell
HON
$139B
| $595K | 0.23% |
3,514
-151
| -4% | -$25.6K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $562K | 0.22% |
4,383
-2,658
| -38% | -$341K |
|
114
Constellation Brands
STZ
$28.5B
| $562K | 0.22% |
2,715
+11
| +0.4% | +$2.28K |
|
115
Vanguard Growth ETF
VUG
$185B
| $512K | 0.2% |
3,082
| – | – |
|
116
Cummins
CMI
$54.9B
| $508K | 0.2% |
3,124
+157
| +5% | +$25.5K |
|
117
Southern Company
SO
$102B
| $506K | 0.2% |
8,207
-156
| -2% | -$9.62K |
|
118
Medtronic
MDT
$119B
| $492K | 0.19% |
4,535
+102
| +2% | +$11.1K |
|
119
Tyson Foods
TSN
$20.2B
| $486K | 0.19% |
5,639
| – | – |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $486K | 0.19% |
2,904
| – | – |
|
121
Bristol-Myers Squibb
BMY
$96B
| $481K | 0.19% |
9,491
-818
| -8% | -$41.5K |
|
122
Amgen
AMGN
$155B
| $474K | 0.19% |
2,447
-231
| -9% | -$44.7K |
|
123
Alaska Air
ALK
$7.24B
| $458K | 0.18% |
7,052
-128
| -2% | -$8.31K |
|
124
CenterPoint Energy
CNP
$24.6B
| $458K | 0.18% |
15,169
-600
| -4% | -$18.1K |
|
125
Vanguard Value ETF
VTV
$144B
| $450K | 0.18% |
4,035
-693
| -15% | -$77.3K |
|