CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-0.76%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-2.2%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
221
New
8
Increased
101
Reduced
62
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$542K |
| 3 |
S&P Global
SPGI
|
$447K |
| 4 |
Apple
AAPL
|
$354K |
| 5 |
Alibaba
BABA
|
$289K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.67M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$599K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$336K |
| 4 |
General Motors
GM
|
$288K |
| 5 |
PayPal
PYPL
|
$275K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Staples | 14.52% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 9.86% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $583K | 0.16% |
13,031
-519
| -4% | -$23.2K |
|
127
Starbucks
SBUX
$99.5B
| $566K | 0.16% |
6,220
+1,634
| +36% | +$149K |
|
128
Vanguard Growth ETF
VUG
$183B
| $560K | 0.16% |
1,947
| – | – |
|
129
Franco-Nevada
FNV
$36.8B
| $558K | 0.16% |
3,498
| – | – |
|
130
iShares Core US Aggregate Bond ETF
AGG
$130B
| $549K | 0.15% |
5,132
| – | – |
|
131
United Parcel Service
UPS
$72.4B
| $547K | 0.15% |
2,552
+42
| +2% | +$9K |
|
132
iShares Russell 2000 Value ETF
IWN
$11.7B
| $538K | 0.15% |
3,334
+44
| +1% | +$7.1K |
|
133
Adobe
ADBE
$147B
| $530K | 0.15% |
1,165
+12
| +1% | +$5.46K |
|
134
Unilever
UL
$156B
| $526K | 0.15% |
11,544
-622
| -5% | -$28.3K |
|
135
Enphase Energy
ENPH
$4.78B
| $497K | 0.14% |
2,461
| – | – |
|
136
Broadcom
AVGO
$1.39T
| $468K | 0.13% |
743
+80
| +12% | +$50.4K |
|
137
Medtronic
MDT
$120B
| $467K | 0.13% |
4,211
-711
| -14% | -$78.9K |
|
138
Goldman Sachs
GS
$222B
| $461K | 0.13% |
1,399
+180
| +15% | +$59.3K |
|
139
GSK
GSK
$78.8B
| $445K | 0.12% |
10,222
| – | – |
|
140
JD.com
JD
$44.2B
| $439K | 0.12% |
7,594
| – | – |
|
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $417K | 0.12% |
9,533
+969
| +11% | +$42.4K |
|
142
Kimberly-Clark
KMB
$42.5B
| $410K | 0.11% |
3,328
+383
| +13% | +$47.2K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $406K | 0.11% |
5,208
-43
| -0.8% | -$3.35K |
|
144
Regions Financial
RF
$24B
| $400K | 0.11% |
17,996
-149
| -0.8% | -$3.31K |
|
145
Kinder Morgan
KMI
$59.6B
| $398K | 0.11% |
21,032
+2,558
| +14% | +$48.4K |
|
146
Oracle
ORCL
$630B
| $393K | 0.11% |
4,759
-26
| -0.5% | -$2.15K |
|
147
iShares International Select Dividend ETF
IDV
$5.71B
| $392K | 0.11% |
12,329
+2,779
| +29% | +$88.4K |
|
148
CenterPoint Energy
CNP
$24.8B
| $391K | 0.11% |
12,748
| – | – |
|
149
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$333M
| $388K | 0.11% |
6,963
| – | – |
|
150
Royal Gold
RGLD
$12.1B
| $386K | 0.11% |
2,730
| – | – |
|