CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+0.62%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$34M |
| 2 |
Procter & Gamble
PG
|
$14.8M |
| 3 |
GE Aerospace
GE
|
$4.93M |
| 4 |
Coca-Cola
KO
|
$4.46M |
| 5 |
Walmart
WMT
|
$4.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 28.76% |
| 2 | Consumer Staples | 16.88% |
| 3 | Healthcare | 6.83% |
| 4 | Industrials | 5.87% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $34M | 18.63% |
+376,357
| New | +$34M |
|
|
2
Procter & Gamble
PG
$368B
| $14.8M | 8.11% |
+192,241
| New | +$14.8M |
|
|
3
GE Aerospace
GE
$292B
| $4.93M | 2.7% |
+212,686
| New | +$4.93M |
|
|
4
Coca-Cola
KO
$297B
| $4.46M | 2.44% |
+111,142
| New | +$4.46M |
|
|
5
Walmart
WMT
$774B
| $4.43M | 2.43% |
+59,470
| New | +$4.43M |
|
6
Johnson & Johnson
JNJ
$427B
| $4.14M | 2.27% |
+48,246
| New | +$4.14M |
|
7
Schlumberger
SLB
$55B
| $4.12M | 2.25% |
+57,417
| New | +$4.12M |
|
8
IBM
IBM
$227B
| $4.09M | 2.24% |
+21,420
| New | +$4.09M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $3.52M | 1.93% |
+56,692
| New | +$3.52M |
|
10
Merck
MRK
$210B
| $2.8M | 1.53% |
+60,241
| New | +$2.8M |
|
11
AT&T
T
$209B
| $2.69M | 1.47% |
+75,953
| New | +$2.69M |
|
12
Philip Morris
PM
$260B
| $2.62M | 1.44% |
+30,254
| New | +$2.62M |
|
13
Chevron
CVX
$324B
| $2.57M | 1.41% |
+21,676
| New | +$2.57M |
|
|
NTG
14
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.12M | 1.16% |
+72,515
| New | +$2.12M |
|
15
Pfizer
PFE
$141B
| $1.9M | 1.04% |
+67,654
| New | +$1.9M |
|
16
Verizon
VZ
$186B
| $1.76M | 0.96% |
+34,899
| New | +$1.76M |
|
|
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
| $1.74M | 0.95% |
+24,756
| New | +$1.74M |
|
18
JPMorgan Chase
JPM
$829B
| $1.72M | 0.94% |
+32,483
| New | +$1.72M |
|
19
3M
MMM
$82.8B
| $1.71M | 0.94% |
+15,619
| New | +$1.71M |
|
20
Microsoft
MSFT
$3.77T
| $1.46M | 0.8% |
+42,278
| New | +$1.46M |
|
21
Altria Group
MO
$113B
| $1.34M | 0.73% |
+38,169
| New | +$1.34M |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.7% |
+20,090
| New | +$1.29M |
|
23
Core Laboratories
CLB
$540M
| $1.27M | 0.69% |
+8,340
| New | +$1.27M |
|
24
ConocoPhillips
COP
$124B
| $1.23M | 0.67% |
+20,266
| New | +$1.23M |
|
25
Home Depot
HD
$405B
| $1.13M | 0.62% |
+14,576
| New | +$1.13M |
|