CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-1.29%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-14%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
171
New
9
Increased
66
Reduced
39
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
AbbVie
ABBV
|
$590K |
| 3 |
Abbott
ABT
|
$460K |
| 4 |
Microsoft
MSFT
|
$409K |
| 5 |
Gilead Sciences
GILD
|
$285K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
Sector Composition
| 1 | Energy | 26.98% |
| 2 | Consumer Staples | 21.55% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $28.8M | 18.65% | 345,749 -10,490 | -3% | -$873K |
|
2
Procter & Gamble
PG
$368B
| $15.5M | 10.04% | 197,947 +1,357 | +0.7% | +$106K |
|
3
GE Aerospace
GE
$292B
| $5.25M | 3.4% | 197,551 +1,580 | +0.8% | +$42K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.1M | 3.31% | 52,322 -1,684 | -3% | -$164K |
|
5
Schlumberger
SLB
$55B
| $5.09M | 3.3% | 59,004 +470 | +0.8% | +$40.5K |
|
6
Walmart
WMT
$774B
| $4.95M | 3.21% | 69,842 -5,717 | -8% | -$406K |
|
7
Coca-Cola
KO
$297B
| $4.77M | 3.09% | 121,632 -5,858 | -5% | -$230K |
|
8
Merck
MRK
$210B
| $3.54M | 2.29% | 62,164 -1,809 | -3% | -$103K |
|
|
9
Apple
AAPL
$3.45T
| $3.22M | 2.09% | 25,650 +12,185 | +90% | +$1.53M |
|
10
IBM
IBM
$227B
| $3.21M | 2.08% | 19,706 +33 | +0.2% | +$5.37K |
|
11
Chevron
CVX
$324B
| $2.63M | 1.7% | 27,236 +1,725 | +7% | +$166K |
|
12
Philip Morris
PM
$260B
| $2.49M | 1.62% | 31,083 -1,427 | -4% | -$114K |
|
13
3M
MMM
$82.8B
| $2.43M | 1.57% | 15,734 -558 | -3% | -$86.1K |
|
14
JPMorgan Chase
JPM
$829B
| $2.4M | 1.55% | 35,333 +1,401 | +4% | +$95K |
|
|
15
Microsoft
MSFT
$3.77T
| $2.26M | 1.47% | 51,258 +9,256 | +22% | +$409K |
|
16
AT&T
T
$209B
| $2.21M | 1.43% | 62,131 -5,515 | -8% | -$196K |
|
17
Pfizer
PFE
$141B
| $1.91M | 1.24% | 56,972 +35 | +0.1% | +$1.17K |
|
18
Altria Group
MO
$113B
| $1.84M | 1.19% | 37,525 +192 | +0.5% | +$9.39K |
|
19
Verizon
VZ
$186B
| $1.78M | 1.15% | 38,122 -204 | -0.5% | -$9.5K |
|
20
Intel
INTC
$107B
| $1.55M | 1% | 50,917 +361 | +0.7% | +$11K |
|
21
ConocoPhillips
COP
$124B
| $1.55M | 1% | 25,158 -578 | -2% | -$35.5K |
|
22
Home Depot
HD
$405B
| $1.41M | 0.91% | 12,661 +243 | +2% | +$27K |
|
|
23
AbbVie
ABBV
$372B
| $1.27M | 0.82% | 18,895 +8,782 | +87% | +$590K |
|
|
24
Abbott
ABT
$231B
| $1.2M | 0.78% | 24,417 +9,366 | +62% | +$460K |
|
25
Target
TGT
$43.6B
| $1.12M | 0.72% | 13,652 +547 | +4% | +$44.7K |
|