CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+18.45%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+21%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
180
New
16
Increased
90
Reduced
42
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$892K |
| 4 |
California Water Service
CWT
|
$351K |
| 5 |
Apple
AAPL
|
$349K |
Top Sells
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Staples | 16.64% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 8% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $576K | 0.24% |
3,758
+1,055
| +39% | +$162K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $572K | 0.24% |
1,765
| – | – |
|
103
Honeywell
HON
$139B
| $568K | 0.24% |
3,928
+484
| +14% | +$70K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $559K | 0.24% |
4,204
-20
| -0.5% | -$2.66K |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $553K | 0.23% |
3,372
+468
| +16% | +$76.8K |
|
106
Vanguard Growth ETF
VUG
$185B
| $503K | 0.21% |
2,491
-591
| -19% | -$119K |
|
107
Franco-Nevada
FNV
$36.3B
| $489K | 0.21% |
3,498
| – | – |
|
108
Valero Energy
VLO
$47.2B
| $489K | 0.21% |
8,319
+1,098
| +15% | +$64.5K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.5B
| $486K | 0.21% |
4,318
| – | – |
|
110
Visa
V
$683B
| $465K | 0.2% |
2,406
+11
| +0.5% | +$2.13K |
|
111
Prudential Financial
PRU
$38.6B
| $464K | 0.2% |
7,624
-144
| -2% | -$8.76K |
|
112
Qualcomm
QCOM
$173B
| $453K | 0.19% |
4,967
+1,437
| +41% | +$131K |
|
113
iShares Russell 3000 ETF
IWV
$16.6B
| $437K | 0.18% |
2,426
| – | – |
|
114
Adobe
ADBE
$151B
| $435K | 0.18% |
1,000
| – | – |
|
115
Tyson Foods
TSN
$20.2B
| $428K | 0.18% |
7,177
+993
| +16% | +$59.2K |
|
116
Southern Company
SO
$102B
| $426K | 0.18% |
8,207
| – | – |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $423K | 0.18% |
5,121
-1,600
| -24% | -$132K |
|
118
Medtronic
MDT
$119B
| $412K | 0.17% |
4,493
-1
| -0% | -$92 |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $408K | 0.17% |
3,452
| – | – |
|
120
Omega Healthcare
OHI
$12.6B
| $405K | 0.17% |
13,640
-122
| -0.9% | -$3.62K |
|
121
Vanguard Value ETF
VTV
$144B
| $405K | 0.17% |
4,062
+27
| +0.7% | +$2.69K |
|
122
Deere & Co
DE
$129B
| $403K | 0.17% |
2,564
-115
| -4% | -$18.1K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $401K | 0.17% |
10,029
+2,522
| +34% | +$101K |
|
124
Aptiv
APTV
$17.3B
| $399K | 0.17% |
5,121
+995
| +24% | +$77.5K |
|
125
Quanta Services
PWR
$56.3B
| $399K | 0.17% |
10,192
+1,193
| +13% | +$46.7K |
|