CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-0.76%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-2.2%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
221
New
8
Increased
101
Reduced
62
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$542K |
| 3 |
S&P Global
SPGI
|
$447K |
| 4 |
Apple
AAPL
|
$354K |
| 5 |
Alibaba
BABA
|
$289K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.67M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$599K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$336K |
| 4 |
General Motors
GM
|
$288K |
| 5 |
PayPal
PYPL
|
$275K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Staples | 14.52% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 9.86% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| $824K | 0.23% |
6,884
+45
| +0.7% | +$5.39K |
|
102
Amgen
AMGN
$155B
| $820K | 0.23% |
3,391
+312
| +10% | +$75.4K |
|
103
General Mills
GIS
$26.4B
| $817K | 0.23% |
12,076
+84
| +0.7% | +$5.68K |
|
104
Prudential Financial
PRU
$38.6B
| $789K | 0.22% |
6,673
-15
| -0.2% | -$1.77K |
|
105
AT&T
T
$209B
| $789K | 0.22% |
33,375
-2,843
| -8% | -$67.2K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $767K | 0.21% |
2,174
-35
| -2% | -$12.3K |
|
107
Novartis
NVS
$245B
| $767K | 0.21% |
8,751
| – | – |
|
108
Humana
HUM
$36.5B
| $761K | 0.21% |
1,749
| – | – |
|
109
Stryker
SYK
$150B
| $730K | 0.2% |
2,730
+143
| +6% | +$38.2K |
|
110
Qualcomm
QCOM
$173B
| $719K | 0.2% |
4,705
-145
| -3% | -$22.2K |
|
111
Host Hotels & Resorts
HST
$11.8B
| $718K | 0.2% |
36,954
+1,711
| +5% | +$33.2K |
|
112
MetLife
MET
$54.1B
| $705K | 0.2% |
10,030
+840
| +9% | +$59K |
|
113
American Express
AXP
$231B
| $690K | 0.19% |
3,686
+85
| +2% | +$15.9K |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $689K | 0.19% |
6,280
+20
| +0.3% | +$2.19K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $688K | 0.19% |
3,352
+10
| +0.3% | +$2.05K |
|
116
KLA
KLAC
$115B
| $676K | 0.19% |
1,847
+9
| +0.5% | +$3.29K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $668K | 0.19% |
9,150
+877
| +11% | +$64K |
|
118
Alaska Air
ALK
$7.24B
| $658K | 0.18% |
11,339
+755
| +7% | +$43.8K |
|
119
Boeing
BA
$177B
| $655K | 0.18% |
3,424
+140
| +4% | +$26.8K |
|
|
120
S&P Global
SPGI
$167B
| $654K | 0.18% |
1,594
+1,089
| +216% | +$447K |
|
121
Emerson Electric
EMR
$74.3B
| $618K | 0.17% |
6,310
-1
| -0% | -$98 |
|
122
LKQ Corp
LKQ
$8.39B
| $600K | 0.17% |
13,224
-72
| -0.5% | -$3.27K |
|
123
Vanguard Value ETF
VTV
$144B
| $595K | 0.17% |
4,023
| – | – |
|
124
Southern Company
SO
$102B
| $592K | 0.16% |
8,172
+43
| +0.5% | +$3.12K |
|
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $587K | 0.16% |
3,434
+291
| +9% | +$49.7K |
|