CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+7.25%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+7.5%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
181
New
18
Increased
56
Reduced
80
Closed
8
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$2.42M |
| 2 |
Amazon
AMZN
|
$2.18M |
| 3 |
Allstate
ALL
|
$1.5M |
| 4 |
Altria Group
MO
|
$1.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.1M |
| 2 |
Accenture
ACN
|
$2.86M |
| 3 |
LyondellBasell Industries
LYB
|
$1.88M |
| 4 |
Exxon Mobil
XOM
|
$1.78M |
| 5 |
Eaton
ETN
|
$1.59M |
Sector Composition
| 1 | Energy | 15.32% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Staples | 12.55% |
| 4 | Technology | 10.18% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $271K | 0.1% |
2,317
-76
| -3% | -$8.89K |
|
152
Oracle
ORCL
$629B
| $268K | 0.1% |
5,196
-158
| -3% | -$8.15K |
|
153
iShares Select U.S. REIT ETF
ICF
$1.9B
| $258K | 0.1% |
2,575
| – | – |
|
154
Southern Company
SO
$101B
| $257K | 0.1% |
5,905
-379
| -6% | -$16.5K |
|
155
Tyson Foods
TSN
$20.1B
| $256K | 0.1% |
4,303
-6,532
| -60% | -$389K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44B
| $253K | 0.1% |
1,148
-12
| -1% | -$2.65K |
|
157
Qualcomm
QCOM
$169B
| $252K | 0.1% |
3,496
-91
| -3% | -$6.56K |
|
158
Dominion Energy
D
$50.4B
| $246K | 0.09% |
3,500
-47
| -1% | -$3.3K |
|
159
CSX Corp
CSX
$60B
| $243K | 0.09% |
3,277
| – | – |
|
160
eBay
EBAY
$41.1B
| $239K | 0.09% |
7,227
-2
| -0% | -$66 |
|
161
WisdomTree US SmallCap Earnings Fund
EES
$627M
| $239K | 0.09% |
6,009
-202
| -3% | -$8.03K |
|
162
Kinder Morgan
KMI
$59.3B
| $239K | 0.09% |
13,478
| – | – |
|
|
TYG
163
Tortoise Energy Infrastructure Corp
TYG
$726M
| $238K | 0.09% |
8,834
-815
| -8% | -$22K |
|
164
Alaska Air
ALK
$7.17B
| $235K | 0.09% |
+3,423
| New | +$235K |
|
165
American Express
AXP
$229B
| $233K | 0.09% |
+2,189
| New | +$233K |
|
166
Cencora
COR
$57.4B
| $233K | 0.09% |
+2,525
| New | +$233K |
|
167
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $232K | 0.09% |
7,823
| – | – |
|
168
Vanguard Mid-Cap ETF
VO
$86.6B
| $231K | 0.09% |
1,406
| – | – |
|
169
Zimmer Biomet
ZBH
$20.9B
| $220K | 0.08% |
+1,671
| New | +$220K |
|
170
Quanta Services
PWR
$55.5B
| $212K | 0.08% |
+6,364
| New | +$212K |
|
171
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $206K | 0.08% |
32,673
| – | – |
|
172
iShares S&P 500 Value ETF
IVE
$40.8B
| $204K | 0.08% |
+1,758
| New | +$204K |
|
|
NTG
173
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $180K | 0.07% |
11,216
-300
| -3% | -$4.82K |
|
|
174
Accenture
ACN
$159B
| – | – |
-17,497
| Closed | -$2.86M |
|
175
Aptiv
APTV
$17B
| – | – |
-2,450
| Closed | -$225K |
|