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 | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$726B
| $212K | 0.07% |
583
-2
| -0.3% | -$727 |
|
202
Vanguard Real Estate ETF
VNQ
$34.6B
| $209K | 0.07% |
+2,273
| New | +$209K |
|
203
Cincinnati Financial
CINF
$24B
| $206K | 0.06% |
+2,003
| New | +$206K |
|
204
Salesforce
CRM
$245B
| $201K | 0.06% |
948
-373
| -28% | -$79.1K |
|
|
SA
205
Seabridge Gold
SA
$1.78B
| $176K | 0.06% |
10,869
| – | – |
|
|
206
Alibaba
BABA
$322B
| – | – |
-1,243
| Closed | -$289K |
|
207
Granite Construction
GVA
$4.72B
| – | – |
-8,623
| Closed | -$230K |
|
208
Hasbro
HAS
$11.4B
| – | – |
-2,139
| Closed | -$200K |
|
|
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-41,496
| Closed | -$4.23M |
|
210
ServiceNow
NOW
$190B
| – | – |
-370
| Closed | -$204K |
|