CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+8.37%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
98
Reduced
60
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
Colgate-Palmolive
CL
|
$747K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$667K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.23M |
| 2 |
Exxon Mobil
XOM
|
$818K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$447K |
| 4 |
Alibaba
BABA
|
$289K |
| 5 |
Novartis
NVS
|
$249K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 15.1% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$231B
| $368K | 0.12% |
2,601
+810
| +45% | +$115K |
|
152
Whirlpool
WHR
$5.21B
| $367K | 0.12% |
1,667
+149
| +10% | +$32.8K |
|
153
CenterPoint Energy
CNP
$24.6B
| $364K | 0.11% |
16,083
+448
| +3% | +$10.1K |
|
154
GSK
GSK
$79.9B
| $362K | 0.11% |
10,144
+100
| +1% | +$3.57K |
|
155
PayPal
PYPL
$67.1B
| $354K | 0.11% |
1,458
-128
| -8% | -$31.1K |
|
156
Dominion Energy
D
$51.1B
| $351K | 0.11% |
4,625
-376
| -8% | -$28.5K |
|
157
Caterpillar
CAT
$196B
| $342K | 0.11% |
+1,476
| New | +$342K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $341K | 0.11% |
4,620
| – | – |
|
159
Sysco
SYY
$38.5B
| $338K | 0.11% |
4,306
+1,476
| +52% | +$116K |
|
160
GE Aerospace
GE
$292B
| $335K | 0.11% |
25,502
-2,095
| -8% | -$27.5K |
|
161
California Water Service
CWT
$2.8B
| $334K | 0.11% |
5,929
-538
| -8% | -$30.3K |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $332K | 0.1% |
2,550
| – | – |
|
163
Blackrock
BLK
$175B
| $328K | 0.1% |
435
+46
| +12% | +$34.7K |
|
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $327K | 0.1% |
7,370
| – | – |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| $326K | 0.1% |
6,109
-125
| -2% | -$6.67K |
|
166
Lam Research
LRCX
$127B
| $314K | 0.1% |
527
+56
| +12% | +$33.4K |
|
167
Wells Fargo
WFC
$263B
| $308K | 0.1% |
7,886
+414
| +6% | +$16.2K |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $298K | 0.09% |
3,621
| – | – |
|
169
Royal Gold
RGLD
$11.8B
| $294K | 0.09% |
2,730
| – | – |
|
170
Rockwell Automation
ROK
$38.6B
| $294K | 0.09% |
1,106
+172
| +18% | +$45.7K |
|
171
Paycom
PAYC
$12.8B
| $289K | 0.09% |
780
-228
| -23% | -$84.5K |
|
172
Exelon
EXC
$44.1B
| $284K | 0.09% |
6,502
+25
| +0.4% | +$1.09K |
|
173
iShares International Select Dividend ETF
IDV
$5.77B
| $281K | 0.09% |
8,937
-51
| -0.6% | -$1.6K |
|
174
Huntington Bancshares
HBAN
$26B
| $278K | 0.09% |
17,682
-1,793
| -9% | -$28.2K |
|
175
Brookfield Renewable
BEP
$7.2B
| $276K | 0.09% |
6,468
+78
| +1% | +$3.33K |
|