CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+18.45%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+21%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
180
New
16
Increased
90
Reduced
42
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$892K |
| 4 |
California Water Service
CWT
|
$351K |
| 5 |
Apple
AAPL
|
$349K |
Top Sells
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Staples | 16.64% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 8% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.2B
| $257K | 0.11% |
2,308
+86
| +4% | +$9.58K |
|
152
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $254K | 0.11% |
8,100
| – | – |
|
153
iShares International Select Dividend ETF
IDV
$5.71B
| $252K | 0.11% |
10,042
-34,486
| -77% | -$865K |
|
154
General Motors
GM
$55.7B
| $245K | 0.1% |
9,694
-3,028
| -24% | -$76.5K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $234K | 0.1% |
1,312
-151
| -10% | -$26.9K |
|
156
Host Hotels & Resorts
HST
$11.7B
| $232K | 0.1% |
21,441
+2,401
| +13% | +$26K |
|
157
iShares Russell 2000 ETF
IWM
$66.6B
| $224K | 0.09% |
+1,566
| New | +$224K |
|
158
Blackrock
BLK
$173B
| $222K | 0.09% |
+409
| New | +$222K |
|
159
SPDR Gold Trust
GLD
$110B
| $222K | 0.09% |
+1,325
| New | +$222K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $222K | 0.09% |
5,607
-748
| -12% | -$29.6K |
|
161
Williams-Sonoma
WSM
$23.6B
| $220K | 0.09% |
+2,682
| New | +$220K |
|
162
GE Aerospace
GE
$292B
| $218K | 0.09% |
31,784
-3,863
| -11% | -$26.5K |
|
163
Colgate-Palmolive
CL
$68.2B
| $216K | 0.09% |
+2,945
| New | +$216K |
|
164
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $210K | 0.09% |
+7,414
| New | +$210K |
|
165
eBay
EBAY
$41.1B
| $206K | 0.09% |
+3,927
| New | +$206K |
|
166
Unum
UNM
$11.9B
| $206K | 0.09% |
12,424
+1,242
| +11% | +$20.6K |
|
167
iShares Select U.S. REIT ETF
ICF
$1.9B
| $202K | 0.09% |
+2,000
| New | +$202K |
|
168
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $202K | 0.09% |
+1,845
| New | +$202K |
|
169
Regions Financial
RF
$24B
| $202K | 0.09% |
18,145
+69
| +0.4% | +$768 |
|
170
Crown Castle
CCI
$42.7B
| $200K | 0.08% |
+1,197
| New | +$200K |
|
|
SA
171
Seabridge Gold
SA
$1.8B
| $191K | 0.08% |
10,869
| – | – |
|
172
Huntington Bancshares
HBAN
$25.8B
| $183K | 0.08% |
20,164
+4,360
| +28% | +$39.6K |
|
173
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-28,825
| Closed | -$428K |
|
174
FS KKR Capital
FSK
$5.07B
| – | – |
-12,000
| Closed | -$36K |
|
175
NOV
NOV
$4.86B
| – | – |
-13,780
| Closed | -$136K |
|