CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+0.34%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+0.67%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
220
New
9
Increased
84
Reduced
84
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$652K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$540K |
| 4 |
Kinder Morgan
KMI
|
$321K |
| 5 |
Quanta Services
PWR
|
$319K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.35M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$435K |
| 3 |
Rockwell Automation
ROK
|
$316K |
| 4 |
Caterpillar
CAT
|
$280K |
| 5 |
Akamai
AKAM
|
$222K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Staples | 14.36% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $364K | 0.11% |
4,654
| – | – |
|
152
Wells Fargo
WFC
$260B
| $362K | 0.11% |
7,792
-61
| -0.8% | -$2.83K |
|
153
Blackrock
BLK
$171B
| $357K | 0.11% |
426
-5
| -1% | -$4.19K |
|
154
BP
BP
$90.4B
| $356K | 0.11% |
13,034
-2,100
| -14% | -$57.4K |
|
155
Omega Healthcare
OHI
$12.6B
| $353K | 0.1% |
11,780
-901
| -7% | -$27K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $339K | 0.1% |
2,550
| – | – |
|
157
California Water Service
CWT
$2.76B
| $338K | 0.1% |
5,729
-200
| -3% | -$11.8K |
|
158
Dominion Energy
D
$50.8B
| $337K | 0.1% |
4,607
| – | – |
|
159
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $337K | 0.1% |
7,609
-607
| -7% | -$26.9K |
|
160
Goldman Sachs
GS
$220B
| $335K | 0.1% |
888
+106
| +14% | +$40K |
|
161
American Tower
AMT
$94.8B
| $329K | 0.1% |
1,240
+90
| +8% | +$23.9K |
|
162
General Motors
GM
$55.3B
| $324K | 0.1% |
6,152
| – | – |
|
163
Broadcom
AVGO
$1.39T
| $321K | 0.1% |
663
+48
| +8% | +$23.2K |
|
|
164
Kinder Morgan
KMI
$59.6B
| $321K | 0.1% |
+19,148
| New | +$321K |
|
165
Exelon
EXC
$44B
| $319K | 0.09% |
6,587
+110
| +2% | +$5.33K |
|
166
Uber
UBER
$193B
| $318K | 0.09% |
+7,096
| New | +$318K |
|
167
Whirlpool
WHR
$5.06B
| $317K | 0.09% |
1,553
-92
| -6% | -$18.8K |
|
168
Huntington Bancshares
HBAN
$25.5B
| $315K | 0.09% |
20,371
+898
| +5% | +$13.9K |
|
169
CenterPoint Energy
CNP
$24.8B
| $314K | 0.09% |
12,748
-982
| -7% | -$24.2K |
|
170
Sysco
SYY
$38.6B
| $313K | 0.09% |
3,989
-295
| -7% | -$23.1K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $306K | 0.09% |
6,079
| – | – |
|
172
Intercontinental Exchange
ICE
$99.6B
| $299K | 0.09% |
2,600
+224
| +9% | +$25.8K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $298K | 0.09% |
3,621
| – | – |
|
174
Paychex
PAYX
$49B
| $293K | 0.09% |
2,606
| – | – |
|
175
iShares International Select Dividend ETF
IDV
$5.7B
| $290K | 0.09% |
9,550
-198
| -2% | -$6.01K |
|