CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
This Quarter Return
+4.09%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$13.6M
Cap. Flow %
7.28%
Top 10 Hldgs %
51.42%
Holding
163
New
31
Increased
73
Reduced
32
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$917K
2
UNP icon
Union Pacific
UNP
$445K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$401K
4
EBAY icon
eBay
EBAY
$392K
5
IDV icon
iShares International Select Dividend ETF
IDV
$386K

Top Sells

1
UPS icon
United Parcel Service
UPS
$528K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$286K
3
BEAM
BEAM INC COM STK (DE)
BEAM
$229K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$224K
5
COST icon
Costco
COST
$216K

Sector Composition

1 Energy 30.98%
2 Consumer Staples 18.91%
3 Healthcare 8.93%
4 Industrials 7.17%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$39.5M 21.2%
391,878
-776
-0.2% -$78.1K
PG icon
2
Procter & Gamble
PG
$368B
$15.6M 8.36%
197,853
+1,306
+0.7% +$103K
SLB icon
3
Schlumberger
SLB
$55B
$7.01M 3.77%
59,428
+1,816
+3% +$214K
WMT icon
4
Walmart
WMT
$774B
$5.86M 3.15%
78,045
+2,346
+3% +$176K
GE icon
5
GE Aerospace
GE
$292B
$5.81M 3.12%
220,954
+13,592
+7% +$357K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$5.74M 3.09%
54,874
+551
+1% +$57.6K
KO icon
7
Coca-Cola
KO
$297B
$5.58M 3%
131,641
+61
+0% +$2.58K
IBM icon
8
IBM
IBM
$227B
$3.67M 1.97%
20,265
+283
+1% +$51.3K
MRK icon
9
Merck
MRK
$210B
$3.66M 1.96%
63,176
+778
+1% +$45K
CVX icon
10
Chevron
CVX
$324B
$3.35M 1.8%
25,631
+2,313
+10% +$302K
T icon
11
AT&T
T
$209B
$2.63M 1.41%
74,343
+2,506
+3% +$88.6K
PM icon
12
Philip Morris
PM
$260B
$2.62M 1.41%
31,063
+1,551
+5% +$131K
MMM icon
13
3M
MMM
$82.8B
$2.35M 1.27%
16,433
-133
-0.8% -$19.1K
COP icon
14
ConocoPhillips
COP
$124B
$2.15M 1.16%
25,085
+3,087
+14% +$265K
VZ icon
15
Verizon
VZ
$186B
$2.08M 1.12%
42,501
+1,098
+3% +$53.7K
JPM icon
16
JPMorgan Chase
JPM
$829B
$1.87M 1%
32,442
+4,127
+15% +$238K
NTG
17
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.8M 0.97%
60,281
-1,622
-3% -$48.5K
PFE icon
18
Pfizer
PFE
$141B
$1.75M 0.94%
58,874
+1,301
+2% +$38.6K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.57M 0.85%
37,715
+2,694
+8% +$112K
INTC icon
20
Intel
INTC
$107B
$1.57M 0.84%
50,725
+4,653
+10% +$144K
MO icon
21
Altria Group
MO
$113B
$1.54M 0.83%
36,829
+163
+0.4% +$6.83K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.51M 0.81%
10,571
+1,672
+19% +$239K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$1.51M 0.81%
19,558
-680
-3% -$52.4K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$1.32M 0.71%
14,488
+151
+1% +$13.7K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.31M 0.7%
6,676
+643
+11% +$126K
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