CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+11.61%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+9.1%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
220
New
4
Increased
53
Reduced
105
Closed
7
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$248K |
| 2 |
Diageo
DEO
|
$222K |
| 3 |
Hasbro
HAS
|
$212K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$197K |
| 5 |
BlackRock MuniYield Quality Fund III
MYI
|
$155K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$731K |
| 2 |
Novartis
NVS
|
$524K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$320K |
| 4 |
Whirlpool
WHR
|
$317K |
| 5 |
AstraZeneca
AZN
|
$288K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Staples | 14.72% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.1B
| $574K | 0.16% |
9,190
+879
| +11% | +$54.9K |
|
127
Southern Company
SO
$102B
| $557K | 0.15% |
8,129
+76
| +0.9% | +$5.21K |
|
128
Alaska Air
ALK
$7.12B
| $551K | 0.15% |
10,584
-1,190
| -10% | -$62K |
|
129
iShares Russell 2000 Value ETF
IWN
$11.7B
| $546K | 0.15% |
3,290
-626
| -16% | -$104K |
|
130
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $540K | 0.15% |
3,143
-2
| -0.1% | -$344 |
|
131
United Parcel Service
UPS
$72.2B
| $538K | 0.15% |
2,510
| – | – |
|
132
Starbucks
SBUX
$99.4B
| $536K | 0.15% |
4,586
+1,058
| +30% | +$124K |
|
133
JD.com
JD
$44B
| $532K | 0.14% |
7,594
| – | – |
|
134
Bristol-Myers Squibb
BMY
$96.1B
| $516K | 0.14% |
8,273
-154
| -2% | -$9.61K |
|
135
Medtronic
MDT
$120B
| $509K | 0.14% |
4,922
-93
| -2% | -$9.62K |
|
136
UGI
UGI
$7.37B
| $496K | 0.14% |
10,806
-169
| -2% | -$7.76K |
|
137
Franco-Nevada
FNV
$36.7B
| $483K | 0.13% |
3,498
| – | – |
|
138
Goldman Sachs
GS
$220B
| $466K | 0.13% |
1,219
+331
| +37% | +$127K |
|
139
GSK
GSK
$78.1B
| $451K | 0.12% |
10,222
| – | – |
|
140
Enphase Energy
ENPH
$4.81B
| $450K | 0.12% |
2,461
| – | – |
|
141
Broadcom
AVGO
$1.39T
| $442K | 0.12% |
663
| – | – |
|
142
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $436K | 0.12% |
5,251
+597
| +13% | +$49.6K |
|
143
Uber
UBER
$193B
| $423K | 0.12% |
10,091
+2,995
| +42% | +$126K |
|
144
Kimberly-Clark
KMB
$42.6B
| $421K | 0.11% |
2,945
+50
| +2% | +$7.15K |
|
145
Oracle
ORCL
$630B
| $418K | 0.11% |
4,785
-15
| -0.3% | -$1.31K |
|
146
Williams-Sonoma
WSM
$23.3B
| $408K | 0.11% |
2,416
-162
| -6% | -$27.4K |
|
147
California Water Service
CWT
$2.76B
| $405K | 0.11% |
5,629
-100
| -2% | -$7.2K |
|
148
Regions Financial
RF
$23.8B
| $396K | 0.11% |
18,145
| – | – |
|
149
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$333M
| $395K | 0.11% |
6,963
| – | – |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $386K | 0.11% |
9,790
-381
| -4% | -$15K |
|