CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+6.62%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+5.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
214
New
9
Increased
71
Reduced
89
Closed
3
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$546K |
| 2 |
AstraZeneca
AZN
|
$317K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$234K |
| 4 |
Akamai
AKAM
|
$222K |
| 5 |
eBay
EBAY
|
$218K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$780K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$318K |
| 3 |
Procter & Gamble
PG
|
$298K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$249K |
| 5 |
Entergy
ETR
|
$243K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Staples | 14.39% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $823K | 0.25% |
15,633
-198
| -1% | -$10.4K |
|
102
Lockheed Martin
LMT
$105B
| $778K | 0.23% |
2,055
+75
| +4% | +$28.4K |
|
103
Humana
HUM
$37.3B
| $774K | 0.23% |
1,749
| – | – |
|
104
Prudential Financial
PRU
$37.8B
| $759K | 0.23% |
7,405
-384
| -5% | -$39.4K |
|
105
Enterprise Products Partners
EPD
$69.7B
| $756K | 0.23% |
31,316
+1,459
| +5% | +$35.2K |
|
106
Unilever
UL
$156B
| $756K | 0.23% |
12,931
-8
| -0.1% | -$468 |
|
107
Boeing
BA
$179B
| $751K | 0.22% |
3,133
+167
| +6% | +$40K |
|
108
Emerson Electric
EMR
$73.5B
| $736K | 0.22% |
7,644
-321
| -4% | -$30.9K |
|
109
iShares Russell 2000 Value ETF
IWN
$11.7B
| $733K | 0.22% |
4,421
-42
| -0.9% | -$6.96K |
|
110
Qualcomm
QCOM
$169B
| $722K | 0.22% |
5,053
-230
| -4% | -$32.9K |
|
111
General Mills
GIS
$26.4B
| $721K | 0.22% |
11,837
| – | – |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $717K | 0.21% |
3,127
+9
| +0.3% | +$2.06K |
|
113
Altria Group
MO
$112B
| $711K | 0.21% |
14,919
+433
| +3% | +$20.6K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $709K | 0.21% |
4,578
+39
| +0.9% | +$6.04K |
|
115
Alaska Air
ALK
$7.16B
| $687K | 0.21% |
11,395
+218
| +2% | +$13.1K |
|
116
Bilibili
BILI
$9.2B
| $685K | 0.2% |
5,623
| – | – |
|
117
LKQ Corp
LKQ
$8.32B
| $685K | 0.2% |
13,915
+105
| +0.8% | +$5.17K |
|
118
Adobe
ADBE
$148B
| $675K | 0.2% |
1,153
+13
| +1% | +$7.61K |
|
119
Medtronic
MDT
$120B
| $625K | 0.19% |
5,035
+43
| +0.9% | +$5.34K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $610K | 0.18% |
2,194
+150
| +7% | +$41.7K |
|
121
JD.com
JD
$44B
| $606K | 0.18% |
7,594
| – | – |
|
122
Host Hotels & Resorts
HST
$11.7B
| $597K | 0.18% |
34,938
+3,902
| +13% | +$66.7K |
|
123
Tyson Foods
TSN
$20.1B
| $597K | 0.18% |
8,082
-146
| -2% | -$10.8K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $596K | 0.18% |
5,164
-262
| -5% | -$30.2K |
|
125
Vanguard Growth ETF
VUG
$183B
| $561K | 0.17% |
1,956
-527
| -21% | -$151K |
|