CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-19.76%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-28%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
182
New
5
Increased
50
Reduced
81
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
Truist Financial
TFC
|
$1.15M |
| 3 |
Costco
COST
|
$715K |
| 4 |
Walt Disney
DIS
|
$558K |
| 5 |
Mastercard
MA
|
$500K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
Carnival Corp
CCL
|
$1.25M |
| 3 |
Hasbro
HAS
|
$1.03M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.03M |
| 5 |
Merck
MRK
|
$993K |
Sector Composition
| 1 | Consumer Staples | 18.12% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.3B
| $471K | 0.24% |
32,932
-2,232
| -6% | -$31.9K |
|
102
LyondellBasell Industries
LYB
$18B
| $466K | 0.24% |
9,378
-8,973
| -49% | -$446K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $464K | 0.24% |
4,224
-96
| -2% | -$10.5K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $464K | 0.24% |
1,765
-35
| -2% | -$9.2K |
|
105
Cummins
CMI
$54.9B
| $461K | 0.24% |
3,405
+115
| +3% | +$15.6K |
|
106
Honeywell
HON
$138B
| $461K | 0.24% |
3,444
-145
| -4% | -$19.4K |
|
107
Wells Fargo
WFC
$262B
| $456K | 0.23% |
15,896
-406
| -2% | -$11.6K |
|
108
Southern Company
SO
$102B
| $444K | 0.23% |
8,207
| – | – |
|
109
Fifth Third Bancorp
FITB
$30.3B
| $428K | 0.22% |
28,825
+14,137
| +96% | +$210K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $428K | 0.22% |
4,318
-38
| -0.9% | -$3.77K |
|
111
Constellation Brands
STZ
$26.7B
| $424K | 0.22% |
2,958
+130
| +5% | +$18.6K |
|
112
BP
BP
$90.8B
| $416K | 0.21% |
17,076
| – | – |
|
113
Medtronic
MDT
$120B
| $405K | 0.21% |
4,494
-156
| -3% | -$14.1K |
|
114
Prudential Financial
PRU
$38.6B
| $405K | 0.21% |
7,768
-8,572
| -52% | -$447K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $398K | 0.2% |
3,452
| – | – |
|
116
Visa
V
$683B
| $386K | 0.2% |
2,395
| – | – |
|
117
Vanguard Mid-Cap ETF
VO
$86.9B
| $383K | 0.2% |
2,904
| – | – |
|
118
iShares Russell 2000 Value ETF
IWN
$11.7B
| $380K | 0.19% |
4,631
-1,209
| -21% | -$99.2K |
|
119
Deere & Co
DE
$129B
| $370K | 0.19% |
2,679
+146
| +6% | +$20.2K |
|
120
McKesson
MCK
$85.4B
| $366K | 0.19% |
2,703
+169
| +7% | +$22.9K |
|
121
Omega Healthcare
OHI
$12.6B
| $365K | 0.19% |
13,762
-20,859
| -60% | -$553K |
|
122
iShares Russell 3000 ETF
IWV
$16.5B
| $360K | 0.18% |
2,426
| – | – |
|
123
Vanguard Value ETF
VTV
$143B
| $359K | 0.18% |
4,035
| – | – |
|
124
Tyson Foods
TSN
$20.2B
| $358K | 0.18% |
6,184
+535
| +9% | +$31K |
|
125
Franco-Nevada
FNV
$36.3B
| $348K | 0.18% |
3,498
| – | – |
|