CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+12.36%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+10%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
202
New
22
Increased
70
Reduced
77
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 2 |
Unilever
UL
|
$743K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$736K |
| 4 |
NextEra Energy, Inc.
NEE
|
$707K |
| 5 |
JD.com
JD
|
$668K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.14M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$785K |
| 3 |
GSK
GSK
|
$437K |
| 4 |
Home Depot
HD
|
$435K |
| 5 |
Johnson & Johnson
JNJ
|
$351K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Consumer Staples | 15.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $316K | 0.11% |
4,620
-1,520
| -25% | -$104K |
|
152
BP
BP
$90.8B
| $311K | 0.11% |
15,134
-500
| -3% | -$10.3K |
|
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $303K | 0.11% |
7,370
| – | – |
|
154
General Motors
GM
$55.8B
| $302K | 0.11% |
7,260
-503
| -6% | -$20.9K |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $301K | 0.11% |
3,621
-1,500
| -29% | -$125K |
|
156
GE Aerospace
GE
$292B
| $298K | 0.11% |
27,597
-200
| -0.7% | -$2.16K |
|
157
SPDR Gold Trust
GLD
$107B
| $297K | 0.1% |
1,665
+140
| +9% | +$25K |
|
158
Salesforce
CRM
$245B
| $294K | 0.1% |
+1,321
| New | +$294K |
|
159
Regions Financial
RF
$24.4B
| $292K | 0.1% |
18,145
| – | – |
|
160
Royal Gold
RGLD
$11.8B
| $291K | 0.1% |
2,730
| – | – |
|
161
Alibaba
BABA
$322B
| $289K | 0.1% |
+1,243
| New | +$289K |
|
162
Blackrock
BLK
$175B
| $280K | 0.1% |
389
| – | – |
|
163
Brookfield Renewable
BEP
$7.2B
| $276K | 0.1% |
6,390
+2,130
| +50% | +$92K |
|
164
Intercontinental Exchange
ICE
$101B
| $274K | 0.1% |
+2,376
| New | +$274K |
|
165
Whirlpool
WHR
$5.21B
| $274K | 0.1% |
1,518
+334
| +28% | +$60.3K |
|
166
Exelon
EXC
$44.1B
| $273K | 0.1% |
6,477
-2,488
| -28% | -$105K |
|
167
iShares International Select Dividend ETF
IDV
$5.77B
| $265K | 0.09% |
8,988
-1,054
| -10% | -$31.1K |
|
168
Colgate-Palmolive
CL
$67.9B
| $251K | 0.09% |
2,940
| – | – |
|
169
Williams-Sonoma
WSM
$23.1B
| $248K | 0.09% |
2,428
-184
| -7% | -$18.8K |
|
170
Huntington Bancshares
HBAN
$26B
| $246K | 0.09% |
19,475
-170
| -0.9% | -$2.15K |
|
171
Zimmer Biomet
ZBH
$21B
| $242K | 0.09% |
1,570
| – | – |
|
172
Clorox
CLX
$14.5B
| $240K | 0.08% |
1,188
| – | – |
|
173
Consolidated Edison
ED
$35.4B
| $238K | 0.08% |
3,302
+500
| +18% | +$36K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $238K | 0.08% |
4,749
-858
| -15% | -$43K |
|
175
Rockwell Automation
ROK
$38.6B
| $234K | 0.08% |
+934
| New | +$234K |
|