CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-1.17%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.24%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
166
New
9
Increased
71
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$354K |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$222K |
| 3 |
Amgen
AMGN
|
$221K |
| 4 |
National Grid
NGG
|
$219K |
| 5 |
Goldman Sachs
GS
|
$218K |
Top Sells
| 1 |
DAI
DAIMLER AG
DAI
|
$233K |
| 2 |
Murphy Oil
MUR
|
$204K |
| 3 |
Walmart
WMT
|
$107K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$80.3K |
| 5 |
GE Aerospace
GE
|
$78.2K |
Sector Composition
| 1 | Energy | 28.74% |
| 2 | Consumer Staples | 19.71% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.13% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $37M | 19.94% |
393,539
+1,661
| +0.4% | +$156K |
|
2
Procter & Gamble
PG
$368B
| $16.5M | 8.9% |
197,345
-508
| -0.3% | -$42.5K |
|
3
Schlumberger
SLB
$55B
| $6.04M | 3.25% |
59,367
-61
| -0.1% | -$6.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.88M | 3.17% |
55,158
+284
| +0.5% | +$30.3K |
|
|
5
Walmart
WMT
$774B
| $5.86M | 3.16% |
76,645
-1,400
| -2% | -$107K |
|
6
Coca-Cola
KO
$297B
| $5.6M | 3.02% |
131,290
-351
| -0.3% | -$15K |
|
|
7
GE Aerospace
GE
$292B
| $5.58M | 3.01% |
217,901
-3,053
| -1% | -$78.2K |
|
8
IBM
IBM
$227B
| $3.84M | 2.07% |
20,207
-58
| -0.3% | -$11K |
|
9
Merck
MRK
$210B
| $3.8M | 2.05% |
64,129
+953
| +2% | +$56.5K |
|
10
Chevron
CVX
$324B
| $3.09M | 1.66% |
25,887
+256
| +1% | +$30.5K |
|
11
Philip Morris
PM
$260B
| $2.66M | 1.44% |
31,944
+881
| +3% | +$73.5K |
|
12
AT&T
T
$209B
| $2.64M | 1.42% |
74,962
+619
| +0.8% | +$21.8K |
|
13
3M
MMM
$82.8B
| $2.33M | 1.26% |
16,449
+16
| +0.1% | +$2.27K |
|
14
Verizon
VZ
$186B
| $2.1M | 1.13% |
42,056
-445
| -1% | -$22.2K |
|
15
ConocoPhillips
COP
$124B
| $1.95M | 1.05% |
25,503
+418
| +2% | +$32K |
|
16
JPMorgan Chase
JPM
$829B
| $1.95M | 1.05% |
32,360
-82
| -0.3% | -$4.94K |
|
17
Intel
INTC
$107B
| $1.77M | 0.95% |
50,858
+133
| +0.3% | +$4.63K |
|
18
Microsoft
MSFT
$3.77T
| $1.74M | 0.94% |
37,565
-150
| -0.4% | -$6.96K |
|
|
NTG
19
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.71M | 0.92% |
58,735
-1,546
| -3% | -$44.9K |
|
20
Altria Group
MO
$113B
| $1.7M | 0.92% |
37,040
+211
| +0.6% | +$9.7K |
|
21
Pfizer
PFE
$141B
| $1.66M | 0.9% |
56,251
-2,623
| -4% | -$77.6K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.74% |
18,655
-903
| -5% | -$66.7K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.38M | 0.74% |
10,051
-520
| -5% | -$71.1K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.33M | 0.71% |
14,482
-6
| -0% | -$550 |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.71% |
6,676
| – | – |
|