CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-0.07%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-8.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
165
New
4
Increased
21
Reduced
71
Closed
33
Top Buys
| 1 |
Exxon Mobil
XOM
|
$809K |
| 2 |
Williams Companies
WMB
|
$603K |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$224K |
| 4 |
ZTR
Virtus Total Return Fund
ZTR
|
$181K |
| 5 |
MetLife
MET
|
$179K |
Top Sells
| 1 |
Apple
AAPL
|
$530K |
| 2 |
Microsoft
MSFT
|
$445K |
| 3 |
GE Aerospace
GE
|
$412K |
| 4 |
Vodafone
VOD
|
$367K |
| 5 |
British American Tobacco
BTI
|
$346K |
Sector Composition
| 1 | Energy | 31.36% |
| 2 | Consumer Staples | 20.38% |
| 3 | Healthcare | 8.73% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $38.4M | 22.84% | 392,654 +8,286 | +2% | +$809K |
|
2
Procter & Gamble
PG
$368B
| $15.8M | 9.43% | 196,547 -2,828 | -1% | -$228K |
|
3
Walmart
WMT
$774B
| $5.79M | 3.44% | 75,699 -2,595 | -3% | -$198K |
|
4
Schlumberger
SLB
$55B
| $5.62M | 3.35% | 57,612 -1,865 | -3% | -$182K |
|
|
5
GE Aerospace
GE
$292B
| $5.37M | 3.2% | 207,362 -15,905 | -7% | -$412K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.34M | 3.18% | 54,323 -2,334 | -4% | -$229K |
|
7
Coca-Cola
KO
$297B
| $5.09M | 3.03% | 131,580 -4,845 | -4% | -$187K |
|
8
IBM
IBM
$227B
| $3.85M | 2.29% | 19,982 -509 | -2% | -$98K |
|
9
Merck
MRK
$210B
| $3.54M | 2.11% | 62,398 +1,624 | +3% | +$92.2K |
|
10
Chevron
CVX
$324B
| $2.77M | 1.65% | 23,318 -2,253 | -9% | -$268K |
|
11
AT&T
T
$209B
| $2.52M | 1.5% | 71,837 -9,775 | -12% | -$343K |
|
12
Philip Morris
PM
$260B
| $2.42M | 1.44% | 29,512 -3,938 | -12% | -$322K |
|
13
3M
MMM
$82.8B
| $2.25M | 1.34% | 16,566 +813 | +5% | +$110K |
|
14
Verizon
VZ
$186B
| $1.97M | 1.17% | 41,403 -767 | -2% | -$36.5K |
|
15
Pfizer
PFE
$141B
| $1.85M | 1.1% | 57,573 -8,822 | -13% | -$283K |
|
16
JPMorgan Chase
JPM
$829B
| $1.72M | 1.02% | 28,315 -5,422 | -16% | -$329K |
|
|
NTG
17
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.65M | 0.99% | 61,903 -540 | -0.9% | -$14.4K |
|
18
ConocoPhillips
COP
$124B
| $1.55M | 0.92% | 21,998 -2,647 | -11% | -$186K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 0.88% | 20,238 +185 | +0.9% | +$13.6K |
|
|
20
Microsoft
MSFT
$3.77T
| $1.44M | 0.86% | 35,021 -10,850 | -24% | -$445K |
|
21
Altria Group
MO
$113B
| $1.37M | 0.82% | 36,666 -5,254 | -13% | -$197K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24M | 0.74% | 14,337 -175 | -1% | -$15.1K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 0.73% | 8,899 -189 | -2% | -$26K |
|
24
Intel
INTC
$107B
| $1.19M | 0.71% | 46,072 -6,817 | -13% | -$176K |
|
25
American Electric Power
AEP
$59.4B
| $1.14M | 0.68% | 22,461 | – | – |
|