CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-11.48%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-14%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
217
New
6
Increased
57
Reduced
85
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$3.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$843K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$527K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$472K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$411K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$532K |
| 2 |
Johnson & Johnson
JNJ
|
$520K |
| 3 |
Microsoft
MSFT
|
$468K |
| 4 |
Merck
MRK
|
$349K |
| 5 |
McDonald's
MCD
|
$339K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Staples | 15.12% |
| 3 | Healthcare | 12.52% |
| 4 | Financials | 9.5% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.5B
| $676K | 0.22% |
6,443
-269
| -4% | -$28.2K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $672K | 0.22% |
8,719
-431
| -5% | -$33.2K |
|
103
Ecolab
ECL
$78.6B
| $666K | 0.22% |
4,330
-352
| -8% | -$54.1K |
|
104
Prudential Financial
PRU
$38.6B
| $663K | 0.22% |
6,925
+252
| +4% | +$24.1K |
|
105
Altria Group
MO
$113B
| $660K | 0.21% |
15,803
-53
| -0.3% | -$2.21K |
|
106
LKQ Corp
LKQ
$8.39B
| $649K | 0.21% |
13,224
| – | – |
|
107
MetLife
MET
$54.1B
| $638K | 0.21% |
10,154
+124
| +1% | +$7.79K |
|
108
Qualcomm
QCOM
$173B
| $633K | 0.21% |
4,956
+251
| +5% | +$32.1K |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $608K | 0.2% |
3,592
+240
| +7% | +$40.6K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $594K | 0.19% |
2,174
| – | – |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $593K | 0.19% |
6,280
| – | – |
|
112
KLA
KLAC
$115B
| $590K | 0.19% |
1,847
| – | – |
|
113
Kinder Morgan
KMI
$60B
| $587K | 0.19% |
35,073
+14,041
| +67% | +$235K |
|
114
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $580K | 0.19% |
3,912
+478
| +14% | +$70.9K |
|
115
Host Hotels & Resorts
HST
$11.8B
| $579K | 0.19% |
36,949
-5
| -0% | -$78 |
|
116
United Parcel Service
UPS
$74.1B
| $540K | 0.18% |
2,963
+411
| +16% | +$74.9K |
|
117
Stryker
SYK
$150B
| $539K | 0.17% |
2,710
-20
| -0.7% | -$3.98K |
|
118
S&P Global
SPGI
$167B
| $537K | 0.17% |
1,594
| – | – |
|
119
Vanguard Value ETF
VTV
$144B
| $531K | 0.17% |
4,023
| – | – |
|
120
Aptiv
APTV
$17.3B
| $529K | 0.17% |
5,940
-944
| -14% | -$84.1K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$131B
| $526K | 0.17% |
5,174
+42
| +0.8% | +$4.27K |
|
122
American Express
AXP
$231B
| $517K | 0.17% |
3,725
+39
| +1% | +$5.41K |
|
123
Unilever
UL
$155B
| $517K | 0.17% |
11,289
-255
| -2% | -$11.7K |
|
124
3M
MMM
$82.8B
| $499K | 0.16% |
3,852
-2,155
| -36% | -$279K |
|
125
JD.com
JD
$44.1B
| $488K | 0.16% |
7,594
| – | – |
|