CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-11.48%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-14%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
217
New
6
Increased
57
Reduced
85
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$3.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$843K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$527K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$472K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$411K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$532K |
| 2 |
Johnson & Johnson
JNJ
|
$520K |
| 3 |
Microsoft
MSFT
|
$468K |
| 4 |
Merck
MRK
|
$349K |
| 5 |
McDonald's
MCD
|
$339K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Staples | 15.12% |
| 3 | Healthcare | 12.52% |
| 4 | Financials | 9.5% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$4.84B
| $480K | 0.16% |
2,461
| – | – |
|
127
Novartis
NVS
$245B
| $476K | 0.15% |
5,633
-3,118
| -36% | -$263K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $476K | 0.15% |
12,546
-485
| -4% | -$18.4K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $474K | 0.15% |
6,215
+2,220
| +56% | +$169K |
|
|
130
Dimensional US Equity ETF
DFUS
$16.3B
| $472K | 0.15% |
+11,587
| New | +$472K |
|
131
Boeing
BA
$179B
| $462K | 0.15% |
3,380
-44
| -1% | -$6.01K |
|
132
Franco-Nevada
FNV
$36.7B
| $460K | 0.15% |
3,498
| – | – |
|
133
iShares Russell 2000 Value ETF
IWN
$11.7B
| $454K | 0.15% |
3,334
| – | – |
|
134
GSK
GSK
$78.5B
| $445K | 0.14% |
10,222
| – | – |
|
135
iShares International Select Dividend ETF
IDV
$5.71B
| $444K | 0.14% |
16,360
+4,031
| +33% | +$109K |
|
136
Alaska Air
ALK
$7.22B
| $440K | 0.14% |
10,999
-340
| -3% | -$13.6K |
|
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $440K | 0.14% |
11,873
+2,340
| +25% | +$86.7K |
|
138
Broadcom
AVGO
$1.4T
| $436K | 0.14% |
897
+154
| +21% | +$74.9K |
|
139
Vanguard Growth ETF
VUG
$183B
| $434K | 0.14% |
1,947
| – | – |
|
140
Adobe
ADBE
$147B
| $426K | 0.14% |
1,165
| – | – |
|
141
Goldman Sachs
GS
$221B
| $416K | 0.13% |
1,400
+1
| +0.1% | +$297 |
|
|
142
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $411K | 0.13% |
+13,019
| New | +$411K |
|
143
Southern Company
SO
$101B
| $405K | 0.13% |
5,672
-2,500
| -31% | -$179K |
|
144
Kimberly-Clark
KMB
$42.7B
| $404K | 0.13% |
2,989
-339
| -10% | -$45.8K |
|
145
Starbucks
SBUX
$102B
| $384K | 0.12% |
5,035
-1,185
| -19% | -$90.4K |
|
146
Emerson Electric
EMR
$73.9B
| $381K | 0.12% |
4,786
-1,524
| -24% | -$121K |
|
147
UGI
UGI
$7.36B
| $380K | 0.12% |
9,849
-373
| -4% | -$14.4K |
|
148
CenterPoint Energy
CNP
$24.8B
| $377K | 0.12% |
12,748
| – | – |
|
149
Medtronic
MDT
$120B
| $376K | 0.12% |
4,189
-22
| -0.5% | -$1.98K |
|
150
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $344K | 0.11% |
6,963
| – | – |
|