CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-2.14%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-4.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
176
New
17
Increased
58
Reduced
59
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$324K |
| 3 |
Hanesbrands
HBI
|
$317K |
| 4 |
Medtronic
MDT
|
$293K |
| 5 |
SPDR Gold Trust
GLD
|
$284K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.1M |
| 2 |
GE Aerospace
GE
|
$387K |
| 3 |
Dominion Energy
D
|
$290K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$282K |
| 5 |
Ingredion
INGR
|
$262K |
Sector Composition
| 1 | Energy | 24.27% |
| 2 | Consumer Staples | 19.6% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 7.16% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $30.3M | 16.88% |
356,239
-36,498
| -9% | -$3.1M |
|
2
Procter & Gamble
PG
$368B
| $16.1M | 8.98% |
196,590
-442
| -0.2% | -$36.2K |
|
3
Walmart
WMT
$774B
| $6.22M | 3.46% |
75,559
-756
| -1% | -$62.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.43M | 3.03% |
54,006
-646
| -1% | -$65K |
|
5
Coca-Cola
KO
$297B
| $5.17M | 2.88% |
127,490
-3,400
| -3% | -$138K |
|
6
Schlumberger
SLB
$55B
| $4.88M | 2.72% |
58,534
-774
| -1% | -$64.6K |
|
|
7
GE Aerospace
GE
$292B
| $4.86M | 2.71% |
195,971
-15,585
| -7% | -$387K |
|
8
Merck
MRK
$210B
| $3.68M | 2.05% |
63,973
-281
| -0.4% | -$16.2K |
|
9
IBM
IBM
$227B
| $3.16M | 1.76% |
19,673
-445
| -2% | -$71.4K |
|
10
3M
MMM
$82.8B
| $2.69M | 1.5% |
16,292
-75
| -0.5% | -$12.4K |
|
11
Chevron
CVX
$324B
| $2.68M | 1.49% |
25,511
-877
| -3% | -$92.1K |
|
12
Philip Morris
PM
$260B
| $2.45M | 1.37% |
32,510
+1,005
| +3% | +$75.7K |
|
13
AT&T
T
$209B
| $2.21M | 1.23% |
67,646
-4,639
| -6% | -$151K |
|
14
JPMorgan Chase
JPM
$829B
| $2.06M | 1.15% |
33,932
+905
| +3% | +$54.8K |
|
15
Pfizer
PFE
$141B
| $1.98M | 1.1% |
56,937
+4,494
| +9% | +$156K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.97M | 1.1% |
12,978
+1,827
| +16% | +$278K |
|
17
Altria Group
MO
$113B
| $1.87M | 1.04% |
37,333
+678
| +2% | +$33.9K |
|
18
Verizon
VZ
$186B
| $1.86M | 1.04% |
38,326
-2,163
| -5% | -$105K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.71M | 0.95% |
42,884
+22,124
| +107% | +$881K |
|
20
Microsoft
MSFT
$3.77T
| $1.71M | 0.95% |
42,002
-713
| -2% | -$29K |
|
21
Apple
AAPL
$3.45T
| $1.68M | 0.93% |
13,465
+596
| +5% | +$74.1K |
|
22
ConocoPhillips
COP
$124B
| $1.6M | 0.89% |
25,736
+193
| +0.8% | +$12K |
|
23
Intel
INTC
$107B
| $1.58M | 0.88% |
50,556
+679
| +1% | +$21.2K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.43M | 0.8% |
14,482
| – | – |
|
25
Home Depot
HD
$405B
| $1.41M | 0.79% |
12,418
+443
| +4% | +$50.3K |
|