CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+8.37%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
98
Reduced
60
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
Colgate-Palmolive
CL
|
$747K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$667K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.23M |
| 2 |
Exxon Mobil
XOM
|
$818K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$447K |
| 4 |
Alibaba
BABA
|
$289K |
| 5 |
Novartis
NVS
|
$249K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 15.1% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $532K | 0.17% |
4,050
-12
| -0.3% | -$1.58K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $523K | 0.16% |
2,044
+1,163
| +132% | +$298K |
|
128
Host Hotels & Resorts
HST
$11.8B
| $523K | 0.16% |
31,036
+4,642
| +18% | +$78.2K |
|
129
Stryker
SYK
$150B
| $520K | 0.16% |
2,135
+87
| +4% | +$21.2K |
|
130
MetLife
MET
$54.1B
| $502K | 0.16% |
8,255
+524
| +7% | +$31.9K |
|
131
Southern Company
SO
$102B
| $501K | 0.16% |
8,069
-132
| -2% | -$8.2K |
|
132
Williams-Sonoma
WSM
$23.1B
| $483K | 0.15% |
2,698
+270
| +11% | +$48.3K |
|
133
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $464K | 0.15% |
+3,056
| New | +$464K |
|
134
Unum
UNM
$11.9B
| $458K | 0.14% |
16,436
+710
| +5% | +$19.8K |
|
135
UGI
UGI
$7.44B
| $441K | 0.14% |
10,761
-861
| -7% | -$35.3K |
|
136
KLA
KLAC
$115B
| $439K | 0.14% |
+1,328
| New | +$439K |
|
137
Franco-Nevada
FNV
$36.3B
| $438K | 0.14% |
3,498
| – | – |
|
138
Omega Healthcare
OHI
$12.6B
| $429K | 0.14% |
11,699
-412
| -3% | -$15.1K |
|
139
United Parcel Service
UPS
$74.1B
| $410K | 0.13% |
2,412
-232
| -9% | -$39.4K |
|
140
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $403K | 0.13% |
7,128
| – | – |
|
141
Enphase Energy
ENPH
$4.93B
| $399K | 0.13% |
2,461
| – | – |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $387K | 0.12% |
2,530
-149
| -6% | -$22.8K |
|
143
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $382K | 0.12% |
8,291
-187
| -2% | -$8.62K |
|
144
Starbucks
SBUX
$100B
| $379K | 0.12% |
+3,464
| New | +$379K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $378K | 0.12% |
9,831
| – | – |
|
146
Kimberly-Clark
KMB
$42.8B
| $377K | 0.12% |
2,714
+50
| +2% | +$6.95K |
|
147
General Motors
GM
$55.8B
| $375K | 0.12% |
6,528
-732
| -10% | -$42.1K |
|
148
Regions Financial
RF
$24.4B
| $375K | 0.12% |
18,145
| – | – |
|
149
BP
BP
$90.8B
| $369K | 0.12% |
15,134
| – | – |
|
150
Oracle
ORCL
$635B
| $369K | 0.12% |
5,249
| – | – |
|