CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+6.87%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+8%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
144
New
14
Increased
63
Reduced
44
Closed
6
Top Buys
| 1 |
Valero Energy
VLO
|
$895K |
| 2 |
Edison International
EIX
|
$708K |
| 3 |
Exxon Mobil
XOM
|
$684K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$565K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$429K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$772K |
| 2 |
Eaton
ETN
|
$576K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$285K |
| 4 |
STRZA
Starz - Series A
STRZA
|
$268K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
Sector Composition
| 1 | Energy | 19.57% |
| 2 | Consumer Staples | 19.24% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.31% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $25.9M | 13.86% |
332,821
+8,781
| +3% | +$684K |
|
2
Procter & Gamble
PG
$368B
| $15.8M | 8.42% |
198,431
+379
| +0.2% | +$30.1K |
|
3
GE Aerospace
GE
$292B
| $6.97M | 3.72% |
223,636
-1,579
| -0.7% | -$49.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.16M | 3.29% |
59,978
-226
| -0.4% | -$23.2K |
|
5
Coca-Cola
KO
$297B
| $5.26M | 2.81% |
122,460
+244
| +0.2% | +$10.5K |
|
6
Merck
MRK
$210B
| $4.26M | 2.27% |
80,597
+1,717
| +2% | +$90.7K |
|
7
Walmart
WMT
$774B
| $4.25M | 2.27% |
69,275
-1,037
| -1% | -$63.6K |
|
8
Schlumberger
SLB
$55B
| $3.96M | 2.12% |
56,829
-1,701
| -3% | -$119K |
|
9
Microsoft
MSFT
$3.77T
| $3.71M | 1.98% |
66,793
-1,357
| -2% | -$75.3K |
|
10
Apple
AAPL
$3.45T
| $3.6M | 1.92% |
34,176
+492
| +1% | +$51.8K |
|
11
Home Depot
HD
$405B
| $3.28M | 1.75% |
24,783
-90
| -0.4% | -$11.9K |
|
12
JPMorgan Chase
JPM
$829B
| $3.22M | 1.72% |
48,764
+423
| +0.9% | +$27.9K |
|
13
Altria Group
MO
$113B
| $3.16M | 1.69% |
54,233
-360
| -0.7% | -$21K |
|
14
Pfizer
PFE
$141B
| $3.15M | 1.68% |
97,523
+3,647
| +4% | +$118K |
|
15
Intel
INTC
$107B
| $2.8M | 1.49% |
81,171
+1,915
| +2% | +$66K |
|
16
IBM
IBM
$227B
| $2.76M | 1.48% |
20,080
+400
| +2% | +$55.1K |
|
17
Philip Morris
PM
$260B
| $2.75M | 1.47% |
31,282
+373
| +1% | +$32.8K |
|
18
Chevron
CVX
$324B
| $2.61M | 1.4% |
29,058
-135
| -0.5% | -$12.1K |
|
19
3M
MMM
$82.8B
| $2.39M | 1.28% |
15,879
+195
| +1% | +$29.4K |
|
20
Wells Fargo
WFC
$263B
| $1.99M | 1.06% |
36,609
+2,465
| +7% | +$134K |
|
21
AT&T
T
$209B
| $1.97M | 1.05% |
57,169
+688
| +1% | +$23.7K |
|
22
Verizon
VZ
$186B
| $1.92M | 1.03% |
41,551
+1,144
| +3% | +$52.9K |
|
23
Cisco
CSCO
$274B
| $1.81M | 0.97% |
66,613
+6,579
| +11% | +$179K |
|
24
Target
TGT
$43.6B
| $1.78M | 0.95% |
24,560
+290
| +1% | +$21.1K |
|
25
Abbott
ABT
$231B
| $1.73M | 0.93% |
38,562
-1,434
| -4% | -$64.4K |
|