CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+12.36%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+10%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
202
New
22
Increased
70
Reduced
77
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 2 |
Unilever
UL
|
$743K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$736K |
| 4 |
NextEra Energy, Inc.
NEE
|
$707K |
| 5 |
JD.com
JD
|
$668K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.14M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$785K |
| 3 |
GSK
GSK
|
$437K |
| 4 |
Home Depot
HD
|
$435K |
| 5 |
Johnson & Johnson
JNJ
|
$351K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Consumer Staples | 15.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $674K | 0.24% |
4,426
-268
| -6% | -$40.8K |
|
|
102
JD.com
JD
$44.1B
| $668K | 0.24% |
+7,594
| New | +$668K |
|
103
Lockheed Martin
LMT
$106B
| $668K | 0.24% |
1,881
-23
| -1% | -$8.17K |
|
104
General Mills
GIS
$26.4B
| $650K | 0.23% |
11,052
-326
| -3% | -$19.2K |
|
105
Emerson Electric
EMR
$74.3B
| $647K | 0.23% |
8,048
-2,476
| -24% | -$199K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $642K | 0.23% |
5,426
+474
| +10% | +$56.1K |
|
107
Vanguard Growth ETF
VUG
$185B
| $631K | 0.22% |
2,491
| – | – |
|
108
Prudential Financial
PRU
$38.6B
| $621K | 0.22% |
7,946
+128
| +2% | +$10K |
|
109
Altria Group
MO
$113B
| $615K | 0.22% |
14,996
-1,000
| -6% | -$41K |
|
110
Valero Energy
VLO
$47.2B
| $610K | 0.22% |
10,775
+1,312
| +14% | +$74.3K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $609K | 0.21% |
15,284
-679
| -4% | -$27.1K |
|
112
Visa
V
$683B
| $599K | 0.21% |
2,738
+332
| +14% | +$72.6K |
|
113
Enterprise Products Partners
EPD
$69.6B
| $587K | 0.21% |
29,982
-2,225
| -7% | -$43.6K |
|
114
Boeing
BA
$177B
| $582K | 0.21% |
2,719
+188
| +7% | +$40.2K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $566K | 0.2% |
9,127
-2,940
| -24% | -$182K |
|
116
CF Industries
CF
$14B
| $565K | 0.2% |
14,596
+1,166
| +9% | +$45.1K |
|
117
Medtronic
MDT
$119B
| $556K | 0.2% |
4,747
+840
| +21% | +$98.4K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.8B
| $547K | 0.19% |
4,153
+659
| +19% | +$86.8K |
|
119
Alaska Air
ALK
$7.24B
| $518K | 0.18% |
9,963
+1,274
| +15% | +$66.2K |
|
120
Tyson Foods
TSN
$20.2B
| $512K | 0.18% |
7,948
-23
| -0.3% | -$1.48K |
|
121
Southern Company
SO
$102B
| $504K | 0.18% |
8,201
| – | – |
|
122
Stryker
SYK
$150B
| $501K | 0.18% |
2,048
+14
| +0.7% | +$3.43K |
|
123
Adobe
ADBE
$151B
| $500K | 0.18% |
1,000
| – | – |
|
124
Vanguard Value ETF
VTV
$144B
| $483K | 0.17% |
4,062
| – | – |
|
125
Bilibili
BILI
$9.6B
| $482K | 0.17% |
+5,623
| New | +$482K |
|