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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$42.7B
| $290K | 0.09% |
1,487
+139
| +10% | +$27.1K |
|
177
Exelon
EXC
$43.8B
| $287K | 0.09% |
6,477
-25
| -0.4% | -$1.11K |
|
178
Paycom
PAYC
$12.4B
| $284K | 0.08% |
780
| – | – |
|
179
Intercontinental Exchange
ICE
$100B
| $282K | 0.08% |
2,376
| – | – |
|
180
Comcast
CMCSA
$126B
| $281K | 0.08% |
4,936
-31
| -0.6% | -$1.77K |
|
181
Caterpillar
CAT
$195B
| $280K | 0.08% |
1,284
-192
| -13% | -$41.9K |
|
182
Paychex
PAYX
$49B
| $280K | 0.08% |
2,606
+126
| +5% | +$13.5K |
|
183
Huntington Bancshares
HBAN
$25.8B
| $278K | 0.08% |
19,473
+1,791
| +10% | +$25.6K |
|
184
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $263K | 0.08% |
5,312
-362
| -6% | -$17.9K |
|
185
iShares Select U.S. REIT ETF
ICF
$1.9B
| $261K | 0.08% |
4,000
| – | – |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $258K | 0.08% |
4,748
| – | – |
|
187
Brookfield Renewable
BEP
$7.1B
| $254K | 0.08% |
6,576
+108
| +2% | +$4.17K |
|
188
Zimmer Biomet
ZBH
$20.8B
| $252K | 0.08% |
1,570
| – | – |
|
189
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $244K | 0.07% |
1,601
-33
| -2% | -$5.03K |
|
190
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $243K | 0.07% |
1,399
-16
| -1% | -$2.78K |
|
191
SPDR Gold Trust
GLD
$110B
| $242K | 0.07% |
1,465
-200
| -12% | -$33K |
|
192
Vanguard S&P 500 ETF
VOO
$720B
| $242K | 0.07% |
614
+31
| +5% | +$12.2K |
|
193
Salesforce
CRM
$242B
| $241K | 0.07% |
987
+39
| +4% | +$9.52K |
|
194
Southwest Airlines
LUV
$16.9B
| $239K | 0.07% |
4,500
| – | – |
|
195
Consolidated Edison
ED
$35.1B
| $237K | 0.07% |
3,302
| – | – |
|
196
Cincinnati Financial
CINF
$23.9B
| $234K | 0.07% |
2,003
| – | – |
|
|
197
Dimensional US Small Cap ETF
DFAS
$11.2B
| $234K | 0.07% |
+4,006
| New | +$234K |
|
198
Vanguard Real Estate ETF
VNQ
$34.1B
| $232K | 0.07% |
2,273
| – | – |
|
|
199
Colgate-Palmolive
CL
$68.2B
| $229K | 0.07% |
2,817
-9,600
| -77% | -$780K |
|
200
United Rentals
URI
$61.7B
| $228K | 0.07% |
715
| – | – |
|