CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-4.66%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
(-95%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1,750.93%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
205
New
1
Increased
4
Reduced
28
Closed
169
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$205K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.8K |
| 3 |
Black Stone Minerals
BSM
|
$9.13K |
| 4 |
Ares Capital
ARCC
|
$4.36K |
| 5 |
Prospect Capital
PSEC
|
$4.12K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$11.9M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Walmart
WMT
|
$6.49M |
Sector Composition
| 1 | Consumer Staples | 25.06% |
| 2 | Technology | 22.25% |
| 3 | Energy | 17.98% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| – | – |
-36,040
| Closed | -$3.92M |
|
102
Accenture
ACN
$160B
| – | – |
-15,687
| Closed | -$4.36M |
|
103
Adobe
ADBE
$147B
| – | – |
-1,165
| Closed | -$426K |
|
104
Automatic Data Processing
ADP
$121B
| – | – |
-4,368
| Closed | -$917K |
|
105
American Electric Power
AEP
$58.9B
| – | – |
-8,416
| Closed | -$808K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-5,174
| Closed | -$526K |
|
107
Alaska Air
ALK
$7.22B
| – | – |
-10,999
| Closed | -$440K |
|
108
Allstate
ALL
$53.6B
| – | – |
-14,293
| Closed | -$1.81M |
|
109
Amgen
AMGN
$154B
| – | – |
-3,160
| Closed | -$768K |
|
110
Ameriprise Financial
AMP
$48.3B
| – | – |
-11,477
| Closed | -$2.73M |
|
111
Aptiv
APTV
$17.1B
| – | – |
-5,940
| Closed | -$529K |
|
112
Broadcom
AVGO
$1.4T
| – | – |
-897
| Closed | -$436K |
|
113
American Express
AXP
$230B
| – | – |
-3,725
| Closed | -$517K |
|
114
Boeing
BA
$179B
| – | – |
-3,380
| Closed | -$462K |
|
115
Bank of America
BAC
$373B
| – | – |
-76,940
| Closed | -$2.4M |
|
116
Brookfield Renewable
BEP
$7.1B
| – | – |
-6,865
| Closed | -$239K |
|
117
Blackrock
BLK
$173B
| – | – |
-406
| Closed | -$247K |
|
118
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-8,719
| Closed | -$672K |
|
119
BP
BP
$90.8B
| – | – |
-11,106
| Closed | -$315K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,174
| Closed | -$594K |
|
121
Chubb
CB
$110B
| – | – |
-1,273
| Closed | -$251K |
|
122
Crown Castle
CCI
$42.7B
| – | – |
-1,660
| Closed | -$279K |
|
123
CF Industries
CF
$14.2B
| – | – |
-20,730
| Closed | -$1.78M |
|
124
Cincinnati Financial
CINF
$23.9B
| – | – |
-2,003
| Closed | -$238K |
|
125
Colgate-Palmolive
CL
$68.2B
| – | – |
-2,875
| Closed | -$230K |
|