CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+0.34%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+0.67%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
220
New
9
Increased
84
Reduced
84
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$652K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$540K |
| 4 |
Kinder Morgan
KMI
|
$321K |
| 5 |
Quanta Services
PWR
|
$319K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.35M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$435K |
| 3 |
Rockwell Automation
ROK
|
$316K |
| 4 |
Caterpillar
CAT
|
$280K |
| 5 |
Akamai
AKAM
|
$222K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Staples | 14.36% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $741K | 0.22% |
16,280
+1,361
| +9% | +$61.9K |
|
102
Prudential Financial
PRU
$38.6B
| $729K | 0.22% |
6,929
-476
| -6% | -$50.1K |
|
103
Lockheed Martin
LMT
$106B
| $720K | 0.21% |
2,086
+31
| +2% | +$10.7K |
|
104
General Mills
GIS
$26.4B
| $717K | 0.21% |
11,992
+155
| +1% | +$9.27K |
|
105
Boeing
BA
$177B
| $710K | 0.21% |
3,229
+96
| +3% | +$21.1K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $703K | 0.21% |
4,581
+3
| +0.1% | +$460 |
|
107
Adobe
ADBE
$151B
| $693K | 0.21% |
1,203
+50
| +4% | +$28.8K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $692K | 0.21% |
14,706
-927
| -6% | -$43.6K |
|
109
Alaska Air
ALK
$7.24B
| $690K | 0.21% |
11,774
+379
| +3% | +$22.2K |
|
110
LKQ Corp
LKQ
$8.39B
| $686K | 0.2% |
13,643
-272
| -2% | -$13.7K |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $684K | 0.2% |
3,127
| – | – |
|
112
Humana
HUM
$36.5B
| $681K | 0.2% |
1,749
| – | – |
|
113
Unilever
UL
$155B
| $680K | 0.2% |
12,537
-394
| -3% | -$21.4K |
|
114
Amgen
AMGN
$155B
| $679K | 0.2% |
3,191
-205
| -6% | -$43.6K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $656K | 0.19% |
6,367
-1,520
| -19% | -$157K |
|
116
Qualcomm
QCOM
$173B
| $636K | 0.19% |
4,931
-122
| -2% | -$15.7K |
|
117
Medtronic
MDT
$119B
| $629K | 0.19% |
5,015
-20
| -0.4% | -$2.51K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.8B
| $627K | 0.19% |
3,916
-505
| -11% | -$80.9K |
|
119
KLA
KLAC
$115B
| $621K | 0.18% |
1,856
+302
| +19% | +$101K |
|
120
American Express
AXP
$231B
| $603K | 0.18% |
3,601
+1,000
| +38% | +$167K |
|
121
Host Hotels & Resorts
HST
$11.8B
| $598K | 0.18% |
36,635
+1,697
| +5% | +$27.7K |
|
122
Emerson Electric
EMR
$74.3B
| $594K | 0.18% |
6,311
-1,333
| -17% | -$125K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $593K | 0.18% |
5,164
| – | – |
|
124
Vanguard Growth ETF
VUG
$185B
| $565K | 0.17% |
1,947
-9
| -0.5% | -$2.61K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $558K | 0.17% |
2,044
-150
| -7% | -$40.9K |
|