CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+11.61%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+9.1%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
220
New
4
Increased
53
Reduced
105
Closed
7
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$248K |
| 2 |
Diageo
DEO
|
$222K |
| 3 |
Hasbro
HAS
|
$212K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$197K |
| 5 |
BlackRock MuniYield Quality Fund III
MYI
|
$155K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$731K |
| 2 |
Novartis
NVS
|
$524K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$320K |
| 4 |
Whirlpool
WHR
|
$317K |
| 5 |
AstraZeneca
AZN
|
$288K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Staples | 14.72% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$36.5B
| $811K | 0.22% |
1,749
| – | – |
|
102
General Mills
GIS
$26.4B
| $808K | 0.22% |
11,992
| – | – |
|
103
Enterprise Products Partners
EPD
$69.6B
| $800K | 0.22% |
36,425
-835
| -2% | -$18.3K |
|
104
LKQ Corp
LKQ
$8.39B
| $798K | 0.22% |
13,296
-347
| -3% | -$20.8K |
|
105
KLA
KLAC
$115B
| $791K | 0.22% |
1,838
-18
| -1% | -$7.75K |
|
|
106
Novartis
NVS
$245B
| $766K | 0.21% |
8,751
-5,982
| -41% | -$524K |
|
107
Altria Group
MO
$113B
| $751K | 0.2% |
15,856
-424
| -3% | -$20.1K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $743K | 0.2% |
3,342
+215
| +7% | +$47.8K |
|
109
Prudential Financial
PRU
$38.6B
| $724K | 0.2% |
6,688
-241
| -3% | -$26.1K |
|
110
Lockheed Martin
LMT
$106B
| $720K | 0.2% |
2,025
-61
| -3% | -$21.7K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $707K | 0.19% |
13,550
-1,156
| -8% | -$60.3K |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $693K | 0.19% |
6,260
-107
| -2% | -$11.8K |
|
113
Amgen
AMGN
$155B
| $692K | 0.19% |
3,079
-112
| -4% | -$25.2K |
|
114
Stryker
SYK
$150B
| $692K | 0.19% |
2,587
+491
| +23% | +$131K |
|
115
Boeing
BA
$177B
| $661K | 0.18% |
3,284
+55
| +2% | +$11.1K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $660K | 0.18% |
2,209
+165
| +8% | +$49.3K |
|
117
Adobe
ADBE
$151B
| $654K | 0.18% |
1,153
-50
| -4% | -$28.4K |
|
118
Unilever
UL
$155B
| $654K | 0.18% |
12,166
-371
| -3% | -$19.9K |
|
119
Vanguard Growth ETF
VUG
$185B
| $625K | 0.17% |
1,947
| – | – |
|
120
Host Hotels & Resorts
HST
$11.8B
| $612K | 0.17% |
35,243
-1,392
| -4% | -$24.2K |
|
121
Dimensional US Equity ETF
DFUS
$16.4B
| $599K | 0.16% |
11,587
| – | – |
|
122
Vanguard Value ETF
VTV
$144B
| $592K | 0.16% |
4,023
| – | – |
|
123
American Express
AXP
$231B
| $589K | 0.16% |
3,601
| – | – |
|
124
Emerson Electric
EMR
$74.3B
| $587K | 0.16% |
6,311
| – | – |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $586K | 0.16% |
5,132
-32
| -0.6% | -$3.65K |
|