CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+0.34%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+0.67%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
220
New
9
Increased
84
Reduced
84
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$652K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$540K |
| 4 |
Kinder Morgan
KMI
|
$321K |
| 5 |
Quanta Services
PWR
|
$319K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.35M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$435K |
| 3 |
Rockwell Automation
ROK
|
$316K |
| 4 |
Caterpillar
CAT
|
$280K |
| 5 |
Akamai
AKAM
|
$222K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Staples | 14.36% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $553K | 0.16% |
2,096
+2
| +0.1% | +$528 |
|
127
JD.com
JD
$44B
| $549K | 0.16% |
7,594
| – | – |
|
128
Dimensional US Equity ETF
DFUS
$16.2B
| $546K | 0.16% |
11,587
| – | – |
|
129
Vanguard Value ETF
VTV
$143B
| $545K | 0.16% |
4,023
-27
| -0.7% | -$3.66K |
|
130
MetLife
MET
$53.1B
| $513K | 0.15% |
8,311
+51
| +0.6% | +$3.15K |
|
131
Bristol-Myers Squibb
BMY
$96.1B
| $499K | 0.15% |
8,427
+59
| +0.7% | +$3.49K |
|
132
Southern Company
SO
$102B
| $499K | 0.15% |
8,053
-204
| -2% | -$12.6K |
|
133
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $498K | 0.15% |
3,145
+38
| +1% | +$6.02K |
|
134
UGI
UGI
$7.37B
| $467K | 0.14% |
10,975
| – | – |
|
135
United Parcel Service
UPS
$72.2B
| $457K | 0.14% |
2,510
-27
| -1% | -$4.92K |
|
136
Williams-Sonoma
WSM
$23.3B
| $457K | 0.14% |
2,578
-120
| -4% | -$21.3K |
|
137
Franco-Nevada
FNV
$36.7B
| $454K | 0.13% |
3,498
| – | – |
|
138
PayPal
PYPL
$65.5B
| $432K | 0.13% |
1,658
+200
| +14% | +$52.1K |
|
139
Oracle
ORCL
$630B
| $418K | 0.12% |
4,800
-32
| -0.7% | -$2.79K |
|
140
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$333M
| $401K | 0.12% |
6,963
-115
| -2% | -$6.62K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $395K | 0.12% |
10,171
-13
| -0.1% | -$505 |
|
142
Unum
UNM
$11.8B
| $395K | 0.12% |
15,789
+23
| +0.1% | +$575 |
|
143
GSK
GSK
$78.1B
| $391K | 0.12% |
10,222
+78
| +0.8% | +$2.98K |
|
144
Starbucks
SBUX
$99.4B
| $389K | 0.12% |
3,528
-4
| -0.1% | -$441 |
|
145
Paycom
PAYC
$12.2B
| $387K | 0.12% |
780
| – | – |
|
146
Regions Financial
RF
$23.8B
| $387K | 0.12% |
18,145
| – | – |
|
147
Kimberly-Clark
KMB
$42.6B
| $384K | 0.11% |
2,895
+77
| +3% | +$10.2K |
|
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $374K | 0.11% |
8,564
+1,194
| +16% | +$52.1K |
|
149
Bilibili
BILI
$9.23B
| $372K | 0.11% |
5,623
| – | – |
|
150
Enphase Energy
ENPH
$4.81B
| $369K | 0.11% |
2,461
| – | – |
|