CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+6.56%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6.4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
183
New
7
Increased
85
Reduced
46
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$786K |
| 2 |
Cisco
CSCO
|
$749K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$415K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$388K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$382K |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.18M |
| 2 |
Walmart
WMT
|
$1.01M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$633K |
| 4 |
Coca-Cola
KO
|
$509K |
| 5 |
HP
HPQ
|
$428K |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.8% |
| 4 | Financials | 9.43% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.2B
| $452K | 0.17% |
14,688
+1,250
| +9% | +$38.5K |
|
127
Visa
V
$679B
| $450K | 0.17% |
2,395
| – | – |
|
128
Deere & Co
DE
$129B
| $438K | 0.16% |
2,533
| – | – |
|
129
GE Aerospace
GE
$292B
| $431K | 0.16% |
38,597
| – | – |
|
130
CenterPoint Energy
CNP
$24.8B
| $424K | 0.16% |
15,549
+380
| +3% | +$10.4K |
|
131
Schlumberger
SLB
$53.6B
| $417K | 0.15% |
10,384
-596
| -5% | -$23.9K |
|
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $415K | 0.15% |
+5,121
| New | +$415K |
|
133
CF Industries
CF
$14.2B
| $408K | 0.15% |
8,555
+20
| +0.2% | +$954 |
|
|
134
iShares Core US Aggregate Bond ETF
AGG
$130B
| $388K | 0.14% |
+3,452
| New | +$388K |
|
|
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $382K | 0.14% |
+10,182
| New | +$382K |
|
136
Aptiv
APTV
$17.1B
| $378K | 0.14% |
3,988
+235
| +6% | +$22.3K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $370K | 0.14% |
1,634
-250
| -13% | -$56.6K |
|
138
Exelon
EXC
$43.8B
| $369K | 0.14% |
8,082
+2,091
| +35% | +$95.5K |
|
139
Host Hotels & Resorts
HST
$11.7B
| $369K | 0.14% |
19,932
+52
| +0.3% | +$963 |
|
140
Humana
HUM
$37.3B
| $366K | 0.13% |
999
-288
| -22% | -$106K |
|
141
Franco-Nevada
FNV
$36.7B
| $361K | 0.13% |
3,498
| – | – |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $361K | 0.13% |
6,052
+1,460
| +32% | +$87.1K |
|
|
BSCK
143
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $356K | 0.13% |
16,729
-691
| -4% | -$14.7K |
|
144
Quanta Services
PWR
$55.8B
| $352K | 0.13% |
8,655
+533
| +7% | +$21.7K |
|
145
McKesson
MCK
$86B
| $350K | 0.13% |
2,534
+152
| +6% | +$21K |
|
146
LKQ Corp
LKQ
$8.22B
| $348K | 0.13% |
9,767
+667
| +7% | +$23.8K |
|
147
Kimberly-Clark
KMB
$42.7B
| $346K | 0.13% |
2,512
-31
| -1% | -$4.27K |
|
148
Leggett & Platt
LEG
$1.26B
| $341K | 0.13% |
6,712
| – | – |
|
149
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $337K | 0.12% |
7,507
+1,725
| +30% | +$77.4K |
|
150
Royal Gold
RGLD
$12B
| $333K | 0.12% |
2,730
| – | – |
|