CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+5.39%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.4%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
189
New
15
Increased
54
Reduced
93
Closed
9
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$928K |
| 2 |
SVC
Service Properties Trust
SVC
|
$345K |
| 3 |
Prudential Financial
PRU
|
$297K |
| 4 |
Medtronic
MDT
|
$295K |
| 5 |
XPO
XPO
|
$281K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$432K |
| 2 |
Exxon Mobil
XOM
|
$350K |
| 3 |
Kimberly-Clark
KMB
|
$339K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$320K |
| 5 |
Microsoft
MSFT
|
$301K |
Sector Composition
| 1 | Consumer Staples | 15.03% |
| 2 | Energy | 14.73% |
| 3 | Healthcare | 12.53% |
| 4 | Technology | 9.83% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Medtronic
MDT
$119B
| $295K | 0.11% |
+3,653
| New | +$295K |
|
152
Exelon
EXC
$44.1B
| $292K | 0.11% |
7,401
-537
| -7% | -$21.2K |
|
153
Gilead Sciences
GILD
$140B
| $281K | 0.1% |
3,918
+48
| +1% | +$3.44K |
|
|
154
XPO
XPO
$15.3B
| $281K | 0.1% |
+3,072
| New | +$281K |
|
155
iShares Select U.S. REIT ETF
ICF
$1.93B
| $273K | 0.1% |
2,699
| – | – |
|
|
NTG
156
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $267K | 0.1% |
15,219
-1,620
| -10% | -$28.4K |
|
157
Ford
F
$46.8B
| $260K | 0.1% |
+20,846
| New | +$260K |
|
158
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $254K | 0.09% |
3,029
| – | – |
|
159
Thor Industries
THO
$5.79B
| $252K | 0.09% |
+1,672
| New | +$252K |
|
160
United Parcel Service
UPS
$74.1B
| $242K | 0.09% |
2,029
| – | – |
|
161
Qualcomm
QCOM
$173B
| $236K | 0.09% |
+3,683
| New | +$236K |
|
162
Tyson Foods
TSN
$20.2B
| $235K | 0.09% |
2,897
+57
| +2% | +$4.62K |
|
163
Kohl's
KSS
$1.69B
| $234K | 0.09% |
+4,310
| New | +$234K |
|
164
Cencora
COR
$56.5B
| $232K | 0.08% |
2,525
| – | – |
|
165
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $231K | 0.08% |
7,959
+5,305
| +200% | +$154K |
|
166
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $229K | 0.08% |
+6,339
| New | +$229K |
|
167
eBay
EBAY
$41.4B
| $221K | 0.08% |
5,843
+105
| +2% | +$3.97K |
|
168
American Express
AXP
$231B
| $220K | 0.08% |
2,218
| – | – |
|
169
J.M. Smucker
SJM
$11.8B
| $219K | 0.08% |
+1,761
| New | +$219K |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $213K | 0.08% |
1,826
+8
| +0.4% | +$933 |
|
171
CSX Corp
CSX
$60.6B
| $212K | 0.08% |
3,858
-114
| -3% | -$6.26K |
|
172
Blackrock
BLK
$175B
| $208K | 0.08% |
+405
| New | +$208K |
|
173
Western Digital
WDC
$27.9B
| $206K | 0.08% |
+2,595
| New | +$206K |
|
174
Cummins
CMI
$54.9B
| $205K | 0.08% |
+1,162
| New | +$205K |
|
175
Entergy
ETR
$39.3B
| $204K | 0.07% |
2,505
-315
| -11% | -$25.7K |
|