CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+8.37%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
98
Reduced
60
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
Colgate-Palmolive
CL
|
$747K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$667K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.23M |
| 2 |
Exxon Mobil
XOM
|
$818K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$447K |
| 4 |
Alibaba
BABA
|
$289K |
| 5 |
Novartis
NVS
|
$249K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 15.1% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $816K | 0.26% |
8,007
-301
| -4% | -$30.7K |
|
102
Alaska Air
ALK
$7.24B
| $773K | 0.24% |
11,177
+1,214
| +12% | +$84K |
|
103
Boeing
BA
$177B
| $755K | 0.24% |
2,966
+247
| +9% | +$62.9K |
|
104
CF Industries
CF
$14B
| $748K | 0.24% |
16,481
+1,885
| +13% | +$85.6K |
|
105
Altria Group
MO
$113B
| $741K | 0.23% |
14,486
-510
| -3% | -$26.1K |
|
106
Humana
HUM
$36.5B
| $733K | 0.23% |
1,749
| – | – |
|
107
Lockheed Martin
LMT
$106B
| $732K | 0.23% |
1,980
+99
| +5% | +$36.6K |
|
108
General Mills
GIS
$26.4B
| $726K | 0.23% |
11,837
+785
| +7% | +$48.1K |
|
109
Unilever
UL
$155B
| $722K | 0.23% |
12,939
-3,153
| -20% | -$176K |
|
110
Emerson Electric
EMR
$74.3B
| $719K | 0.23% |
7,965
-83
| -1% | -$7.49K |
|
111
iShares Russell 2000 Value ETF
IWN
$11.8B
| $712K | 0.22% |
4,463
+310
| +7% | +$49.5K |
|
112
Prudential Financial
PRU
$38.6B
| $710K | 0.22% |
7,789
-157
| -2% | -$14.3K |
|
113
Qualcomm
QCOM
$173B
| $701K | 0.22% |
5,283
+857
| +19% | +$114K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $689K | 0.22% |
3,118
+1,070
| +52% | +$236K |
|
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $667K | 0.21% |
+4,539
| New | +$667K |
|
116
Enterprise Products Partners
EPD
$69.6B
| $657K | 0.21% |
29,857
-125
| -0.4% | -$2.75K |
|
117
JD.com
JD
$44.1B
| $640K | 0.2% |
7,594
| – | – |
|
118
Vanguard Growth ETF
VUG
$185B
| $638K | 0.2% |
2,483
-8
| -0.3% | -$2.06K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $618K | 0.19% |
5,426
| – | – |
|
120
Tyson Foods
TSN
$20.2B
| $611K | 0.19% |
8,228
+280
| +4% | +$20.8K |
|
121
Bilibili
BILI
$9.6B
| $602K | 0.19% |
5,623
| – | – |
|
122
Medtronic
MDT
$119B
| $589K | 0.19% |
4,992
+245
| +5% | +$28.9K |
|
123
LKQ Corp
LKQ
$8.39B
| $584K | 0.18% |
13,810
+204
| +1% | +$8.63K |
|
124
Adobe
ADBE
$151B
| $542K | 0.17% |
1,140
+140
| +14% | +$66.6K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $538K | 0.17% |
8,512
-615
| -7% | -$38.9K |
|