CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+6.62%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+5.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
214
New
9
Increased
71
Reduced
89
Closed
3
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$546K |
| 2 |
AstraZeneca
AZN
|
$317K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$234K |
| 4 |
Akamai
AKAM
|
$222K |
| 5 |
eBay
EBAY
|
$218K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$780K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$318K |
| 3 |
Procter & Gamble
PG
|
$298K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$249K |
| 5 |
Entergy
ETR
|
$243K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Staples | 14.39% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.4B
| $559K | 0.17% |
8,368
-144
| -2% | -$9.62K |
|
127
Vanguard Value ETF
VTV
$143B
| $557K | 0.17% |
4,050
| – | – |
|
|
128
Dimensional US Equity ETF
DFUS
$16.3B
| $546K | 0.16% |
+11,587
| New | +$546K |
|
129
Stryker
SYK
$149B
| $544K | 0.16% |
2,094
-41
| -2% | -$10.7K |
|
130
United Parcel Service
UPS
$72B
| $527K | 0.16% |
2,537
+125
| +5% | +$26K |
|
131
UGI
UGI
$7.32B
| $508K | 0.15% |
10,975
+214
| +2% | +$9.91K |
|
132
Franco-Nevada
FNV
$36.7B
| $507K | 0.15% |
3,498
| – | – |
|
133
KLA
KLAC
$112B
| $504K | 0.15% |
1,554
+226
| +17% | +$73.3K |
|
134
Southern Company
SO
$101B
| $499K | 0.15% |
8,257
+188
| +2% | +$11.4K |
|
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $498K | 0.15% |
3,107
+51
| +2% | +$8.17K |
|
136
MetLife
MET
$53.5B
| $494K | 0.15% |
8,260
+5
| +0.1% | +$299 |
|
137
Omega Healthcare
OHI
$12.6B
| $460K | 0.14% |
12,681
+982
| +8% | +$35.6K |
|
138
Enphase Energy
ENPH
$4.84B
| $452K | 0.14% |
2,461
| – | – |
|
139
Unum
UNM
$11.9B
| $448K | 0.13% |
15,766
-670
| -4% | -$19K |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $435K | 0.13% |
2,369
-161
| -6% | -$29.6K |
|
141
Williams-Sonoma
WSM
$23.5B
| $431K | 0.13% |
2,698
| – | – |
|
142
American Express
AXP
$230B
| $430K | 0.13% |
2,601
| – | – |
|
143
PayPal
PYPL
$66.1B
| $425K | 0.13% |
1,458
| – | – |
|
144
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$334M
| $420K | 0.13% |
7,078
-50
| -0.7% | -$2.97K |
|
145
GSK
GSK
$78.4B
| $404K | 0.12% |
10,144
| – | – |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $401K | 0.12% |
10,184
+353
| +4% | +$13.9K |
|
147
BP
BP
$90.5B
| $400K | 0.12% |
15,134
| – | – |
|
148
Starbucks
SBUX
$102B
| $395K | 0.12% |
3,532
+68
| +2% | +$7.61K |
|
149
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $382K | 0.11% |
8,216
-75
| -0.9% | -$3.49K |
|
150
Blackrock
BLK
$172B
| $377K | 0.11% |
431
-4
| -0.9% | -$3.5K |
|