CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
1-Year Return
6.53%
This Quarter Return
-0.07%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$168M
AUM Growth
-$16.3M
(-8.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
165
New
4
Increased
21
Reduced
71
Closed
33
Top Buys
| 1 |
Exxon Mobil
XOM
|
$809K |
| 2 |
Williams Companies
WMB
|
$603K |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$224K |
| 4 |
ZTR
Virtus Total Return Fund
ZTR
|
$181K |
| 5 |
MetLife
MET
|
$179K |
Top Sells
| 1 |
Apple
AAPL
|
$530K |
| 2 |
Microsoft
MSFT
|
$445K |
| 3 |
GE Aerospace
GE
|
$412K |
| 4 |
Vodafone
VOD
|
$367K |
| 5 |
British American Tobacco
BTI
|
$346K |
Sector Composition
| 1 | Energy | 31.36% |
| 2 | Consumer Staples | 20.38% |
| 3 | Healthcare | 8.73% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sumitomo Mitsui Financial
SMFG
$105B
| $192K | 0.11% |
22,140
-4,870
| -18% | -$42.2K |
|
|
ZTR
127
Virtus Total Return Fund
ZTR
$347M
| $181K | 0.11% |
+12,906
| New | +$181K |
|
|
MMT
128
MFS Multimarket Income Trust
MMT
$263M
| $162K | 0.1% |
+24,852
| New | +$162K |
|
129
Amgen
AMGN
$153B
| – | – |
-2,228
| Closed | -$254K |
|
130
Amazon
AMZN
$2.48T
| – | – |
-16,540
| Closed | -$330K |
|
131
Boeing
BA
$174B
| – | – |
-1,937
| Closed | -$264K |
|
132
Bank of America
BAC
$369B
| – | – |
-19,687
| Closed | -$307K |
|
|
133
British American Tobacco
BTI
$122B
| – | – |
-6,456
| Closed | -$346K |
|
134
Citigroup
C
$176B
| – | – |
-6,169
| Closed | -$321K |
|
135
Comcast
CMCSA
$125B
| – | – |
-13,116
| Closed | -$341K |
|
136
Capital One
COF
$142B
| – | – |
-4,029
| Closed | -$308K |
|
137
Everest Group
EG
$14.3B
| – | – |
-1,525
| Closed | -$238K |
|
138
Gilead Sciences
GILD
$143B
| – | – |
-3,609
| Closed | -$271K |
|
139
Goldman Sachs
GS
$223B
| – | – |
-1,479
| Closed | -$263K |
|
140
HSBC
HSBC
$227B
| – | – |
-6,023
| Closed | -$286K |
|
141
ING
ING
$71B
| – | – |
-10,025
| Closed | -$140K |
|
142
International Paper
IP
$25.7B
| – | – |
-5,889
| Closed | -$270K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-2,509
| Closed | -$286K |
|
144
Southwest Airlines
LUV
$16.5B
| – | – |
-14,375
| Closed | -$271K |
|
145
Mastercard
MA
$528B
| – | – |
-3,610
| Closed | -$302K |
|
146
Mueller Industries
MLI
$10.8B
| – | – |
-13,000
| Closed | -$205K |
|
147
National Grid
NGG
$69.6B
| – | – |
-3,551
| Closed | -$227K |
|
148
Plains GP Holdings
PAGP
$3.64B
| – | – |
-3,293
| Closed | -$235K |
|
149
Phillips 66
PSX
$53.2B
| – | – |
-3,148
| Closed | -$243K |
|
150
Regions Financial
RF
$24.1B
| – | – |
-16,316
| Closed | -$161K |
|