CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-1.17%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.24%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
166
New
9
Increased
71
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$354K |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$222K |
| 3 |
Amgen
AMGN
|
$221K |
| 4 |
National Grid
NGG
|
$219K |
| 5 |
Goldman Sachs
GS
|
$218K |
Top Sells
| 1 |
DAI
DAIMLER AG
DAI
|
$233K |
| 2 |
Murphy Oil
MUR
|
$204K |
| 3 |
Walmart
WMT
|
$107K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$80.3K |
| 5 |
GE Aerospace
GE
|
$78.2K |
Sector Composition
| 1 | Energy | 28.74% |
| 2 | Consumer Staples | 19.71% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.13% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
| $205K | 0.11% |
+5,145
| New | +$205K |
|
152
Boeing
BA
$180B
| $202K | 0.11% |
1,587
| – | – |
|
153
Gilead Sciences
GILD
$140B
| $202K | 0.11% |
+1,899
| New | +$202K |
|
|
ZTR
154
Virtus Total Return Fund
ZTR
$349M
| $202K | 0.11% |
14,592
| – | – |
|
155
Sumitomo Mitsui Financial
SMFG
$105B
| $184K | 0.1% |
22,344
-90
| -0.4% | -$741 |
|
|
DCM
156
DELISTED
NTT DOCOMO, Inc.
DCM
| $168K | 0.09% |
+10,030
| New | +$168K |
|
|
MMT
157
MFS Multimarket Income Trust
MMT
$259M
| $160K | 0.09% |
24,852
| – | – |
|
158
Ericsson
ERIC
$25.8B
| $126K | 0.07% |
10,000
| – | – |
|
|
159
Murphy Oil
MUR
$3.67B
| – | – |
-3,062
| Closed | -$204K |
|
|
DAI
160
DELISTED
DAIMLER AG
DAI
| – | – |
-2,491
| Closed | -$233K |
|