CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-6.95%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
139
New
10
Increased
75
Reduced
28
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$1.41M |
| 2 |
Pfizer
PFE
|
$1.16M |
| 3 |
VVC
Vectren Corporation
VVC
|
$1.08M |
| 4 |
Boeing
BA
|
$1M |
| 5 |
Altria Group
MO
|
$929K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.61M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$535K |
| 3 |
Baxter International
BAX
|
$429K |
| 4 |
eBay
EBAY
|
$328K |
| 5 |
MON
Monsanto Co
MON
|
$305K |
Sector Composition
| 1 | Energy | 20.12% |
| 2 | Consumer Staples | 19.43% |
| 3 | Healthcare | 14.9% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $24.1M | 13.91% |
324,040
-21,709
| -6% | -$1.61M |
|
2
Procter & Gamble
PG
$368B
| $14.2M | 8.22% |
198,052
+105
| +0.1% | +$7.55K |
|
3
GE Aerospace
GE
$292B
| $5.68M | 3.28% |
225,215
+27,664
| +14% | +$698K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.62M | 3.24% |
60,204
+7,882
| +15% | +$736K |
|
5
Coca-Cola
KO
$297B
| $4.9M | 2.83% |
122,216
+584
| +0.5% | +$23.4K |
|
6
Walmart
WMT
$774B
| $4.56M | 2.63% |
70,312
+470
| +0.7% | +$30.5K |
|
7
Schlumberger
SLB
$55B
| $4.04M | 2.33% |
58,530
-474
| -0.8% | -$32.7K |
|
8
Merck
MRK
$210B
| $3.9M | 2.25% |
78,880
+16,716
| +27% | +$826K |
|
9
Apple
AAPL
$3.45T
| $3.72M | 2.14% |
33,684
+8,034
| +31% | +$886K |
|
10
Microsoft
MSFT
$3.77T
| $3.02M | 1.74% |
68,150
+16,892
| +33% | +$748K |
|
|
11
Altria Group
MO
$113B
| $2.97M | 1.71% |
54,593
+17,068
| +45% | +$929K |
|
|
12
Pfizer
PFE
$141B
| $2.95M | 1.7% |
93,876
+36,904
| +65% | +$1.16M |
|
13
JPMorgan Chase
JPM
$829B
| $2.95M | 1.7% |
48,341
+13,008
| +37% | +$793K |
|
|
14
Home Depot
HD
$405B
| $2.87M | 1.66% |
24,873
+12,212
| +96% | +$1.41M |
|
15
IBM
IBM
$227B
| $2.85M | 1.65% |
19,680
-26
| -0.1% | -$3.77K |
|
16
Philip Morris
PM
$260B
| $2.45M | 1.42% |
30,909
-174
| -0.6% | -$13.8K |
|
17
Intel
INTC
$107B
| $2.39M | 1.38% |
79,256
+28,339
| +56% | +$854K |
|
18
Chevron
CVX
$324B
| $2.3M | 1.33% |
29,193
+1,957
| +7% | +$154K |
|
19
3M
MMM
$82.8B
| $2.22M | 1.28% |
15,684
-50
| -0.3% | -$7.09K |
|
20
Target
TGT
$43.6B
| $1.91M | 1.1% |
24,270
+10,618
| +78% | +$835K |
|
21
ConocoPhillips
COP
$124B
| $1.9M | 1.1% |
39,638
+14,480
| +58% | +$694K |
|
22
AT&T
T
$209B
| $1.84M | 1.06% |
56,481
-5,650
| -9% | -$184K |
|
23
Verizon
VZ
$186B
| $1.76M | 1.01% |
40,407
+2,285
| +6% | +$99.4K |
|
24
Wells Fargo
WFC
$263B
| $1.75M | 1.01% |
34,144
+16,919
| +98% | +$869K |
|
25
Abbott
ABT
$231B
| $1.61M | 0.93% |
39,996
+15,579
| +64% | +$627K |
|