CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+6.62%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+5.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
214
New
9
Increased
71
Reduced
89
Closed
3
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$546K |
| 2 |
AstraZeneca
AZN
|
$317K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$234K |
| 4 |
Akamai
AKAM
|
$222K |
| 5 |
eBay
EBAY
|
$218K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$780K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$318K |
| 3 |
Procter & Gamble
PG
|
$298K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$249K |
| 5 |
Entergy
ETR
|
$243K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Staples | 14.39% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| $377K | 0.11% |
2,818
+104
| +4% | +$13.9K |
|
152
Oracle
ORCL
$628B
| $376K | 0.11% |
4,832
-417
| -8% | -$32.4K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44B
| $368K | 0.11% |
4,654
+34
| +0.7% | +$2.69K |
|
154
Regions Financial
RF
$24B
| $366K | 0.11% |
18,145
| – | – |
|
155
General Motors
GM
$55B
| $364K | 0.11% |
6,152
-376
| -6% | -$22.2K |
|
156
Whirlpool
WHR
$5B
| $359K | 0.11% |
1,645
-22
| -1% | -$4.8K |
|
157
Wells Fargo
WFC
$258B
| $356K | 0.11% |
7,853
-33
| -0.4% | -$1.5K |
|
158
GE Aerospace
GE
$293B
| $344K | 0.1% |
25,502
| – | – |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $343K | 0.1% |
2,550
| – | – |
|
160
Lam Research
LRCX
$124B
| $340K | 0.1% |
523
-4
| -0.8% | -$2.6K |
|
161
Dominion Energy
D
$50.3B
| $339K | 0.1% |
4,607
-18
| -0.4% | -$1.33K |
|
162
CenterPoint Energy
CNP
$24.6B
| $337K | 0.1% |
13,730
-2,353
| -15% | -$57.8K |
|
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $336K | 0.1% |
7,370
| – | – |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19B
| $335K | 0.1% |
6,079
-30
| -0.5% | -$1.65K |
|
165
Sysco
SYY
$38.8B
| $333K | 0.1% |
4,284
-22
| -0.5% | -$1.71K |
|
166
California Water Service
CWT
$2.77B
| $329K | 0.1% |
5,929
| – | – |
|
|
167
AstraZeneca
AZN
$255B
| $317K | 0.09% |
+5,291
| New | +$317K |
|
168
iShares International Select Dividend ETF
IDV
$5.7B
| $316K | 0.09% |
9,748
+811
| +9% | +$26.3K |
|
169
Rockwell Automation
ROK
$38.1B
| $316K | 0.09% |
1,106
| – | – |
|
170
Royal Gold
RGLD
$11.9B
| $312K | 0.09% |
2,730
| – | – |
|
171
American Tower
AMT
$91.9B
| $311K | 0.09% |
1,150
| – | – |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $299K | 0.09% |
3,621
| – | – |
|
173
Goldman Sachs
GS
$221B
| $297K | 0.09% |
782
| – | – |
|
174
Schlumberger
SLB
$52.2B
| $295K | 0.09% |
9,230
+43
| +0.5% | +$1.37K |
|
175
Broadcom
AVGO
$1.42T
| $294K | 0.09% |
615
+47
| +8% | +$22.5K |
|