CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+6.56%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6.4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
183
New
7
Increased
85
Reduced
46
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$786K |
| 2 |
Cisco
CSCO
|
$749K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$415K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$388K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$382K |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.18M |
| 2 |
Walmart
WMT
|
$1.01M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$633K |
| 4 |
Coca-Cola
KO
|
$509K |
| 5 |
HP
HPQ
|
$428K |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.8% |
| 4 | Financials | 9.43% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $738K | 0.27% |
4,320
-114
| -3% | -$19.5K |
|
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $708K | 0.26% |
15,475
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $694K | 0.26% |
3,380
+19
| +0.6% | +$3.9K |
|
104
Valero Energy
VLO
$47.2B
| $689K | 0.25% |
7,361
+45
| +0.6% | +$4.21K |
|
105
Automatic Data Processing
ADP
$123B
| $681K | 0.25% |
3,998
| – | – |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $676K | 0.25% |
1,800
-3
| -0.2% | -$1.13K |
|
107
Intuit
INTU
$186B
| $651K | 0.24% |
2,486
| – | – |
|
108
BP
BP
$90.8B
| $644K | 0.24% |
17,076
-500
| -3% | -$18.9K |
|
109
Honeywell
HON
$139B
| $635K | 0.23% |
3,589
+75
| +2% | +$13.3K |
|
110
General Mills
GIS
$26.4B
| $607K | 0.22% |
11,336
| – | – |
|
|
111
HP
HPQ
$26.7B
| $597K | 0.22% |
29,056
-20,834
| -42% | -$428K |
|
112
Amgen
AMGN
$155B
| $595K | 0.22% |
2,468
+21
| +0.9% | +$5.06K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $595K | 0.22% |
4,356
-27
| -0.6% | -$3.69K |
|
114
Cummins
CMI
$54.9B
| $589K | 0.22% |
3,290
+166
| +5% | +$29.7K |
|
115
GSK
GSK
$79.9B
| $586K | 0.22% |
12,474
+2,639
| +27% | +$124K |
|
116
Vanguard Growth ETF
VUG
$185B
| $561K | 0.21% |
3,082
| – | – |
|
117
Constellation Brands
STZ
$28.5B
| $536K | 0.2% |
2,828
+113
| +4% | +$21.4K |
|
118
Medtronic
MDT
$119B
| $527K | 0.19% |
4,650
+115
| +3% | +$13K |
|
119
Southern Company
SO
$102B
| $523K | 0.19% |
8,207
| – | – |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $517K | 0.19% |
2,904
| – | – |
|
121
Tyson Foods
TSN
$20.2B
| $514K | 0.19% |
5,649
+10
| +0.2% | +$910 |
|
122
Alaska Air
ALK
$7.24B
| $499K | 0.18% |
7,365
+313
| +4% | +$21.2K |
|
123
MetLife
MET
$54.1B
| $490K | 0.18% |
9,624
+115
| +1% | +$5.86K |
|
124
Vanguard Value ETF
VTV
$144B
| $484K | 0.18% |
4,035
| – | – |
|
125
iShares Russell 3000 ETF
IWV
$16.6B
| $457K | 0.17% |
2,426
| – | – |
|