CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+8.08%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+8.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
183
New
11
Increased
64
Reduced
76
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.23M |
| 3 |
Fiserv
FI
|
$414K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$344K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$298K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 17.87% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $598K | 0.23% |
1,765
| – | – |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $584K | 0.23% |
4,952
+1,500
| +43% | +$177K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $574K | 0.22% |
15,963
-364
| -2% | -$13.1K |
|
104
Vanguard Growth ETF
VUG
$185B
| $567K | 0.22% |
2,491
| – | – |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $563K | 0.22% |
4,174
-30
| -0.7% | -$4.05K |
|
106
Quanta Services
PWR
$56.3B
| $563K | 0.22% |
10,646
+454
| +4% | +$24K |
|
107
Qualcomm
QCOM
$173B
| $553K | 0.22% |
4,694
-273
| -5% | -$32.2K |
|
108
Automatic Data Processing
ADP
$123B
| $547K | 0.21% |
3,926
-5
| -0.1% | -$697 |
|
109
Aptiv
APTV
$17.3B
| $547K | 0.21% |
5,969
+848
| +17% | +$77.7K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $510K | 0.2% |
4,318
| – | – |
|
111
Enterprise Products Partners
EPD
$69.6B
| $509K | 0.2% |
32,207
-925
| -3% | -$14.6K |
|
112
Prudential Financial
PRU
$38.6B
| $496K | 0.19% |
7,818
+194
| +3% | +$12.3K |
|
113
Adobe
ADBE
$151B
| $490K | 0.19% |
1,000
| – | – |
|
114
Franco-Nevada
FNV
$36.3B
| $489K | 0.19% |
3,498
| – | – |
|
115
Visa
V
$683B
| $481K | 0.19% |
2,406
| – | – |
|
116
Tyson Foods
TSN
$20.2B
| $474K | 0.18% |
7,971
+794
| +11% | +$47.2K |
|
117
Southern Company
SO
$102B
| $445K | 0.17% |
8,201
-6
| -0.1% | -$326 |
|
118
Vanguard Value ETF
VTV
$144B
| $425K | 0.17% |
4,062
| – | – |
|
119
Stryker
SYK
$150B
| $424K | 0.16% |
2,034
+422
| +26% | +$88K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $424K | 0.16% |
5,121
| – | – |
|
121
Boeing
BA
$177B
| $418K | 0.16% |
2,531
-687
| -21% | -$113K |
|
122
CF Industries
CF
$14B
| $413K | 0.16% |
13,430
+2,020
| +18% | +$62.1K |
|
123
Valero Energy
VLO
$47.2B
| $410K | 0.16% |
9,463
+1,144
| +14% | +$49.6K |
|
124
Medtronic
MDT
$119B
| $406K | 0.16% |
3,907
-586
| -13% | -$60.9K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $391K | 0.15% |
8,877
-1,152
| -11% | -$50.7K |
|