CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+3.84%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.6%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
146
New
8
Increased
73
Reduced
37
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$339K |
| 2 |
Chevron
CVX
|
$311K |
| 3 |
GSK
GSK
|
$298K |
| 4 |
NVIDIA
NVDA
|
$258K |
| 5 |
McKesson
MCK
|
$239K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$380K |
| 2 |
National Fuel Gas
NFG
|
$368K |
| 3 |
TWX
Time Warner Inc
TWX
|
$328K |
| 4 |
Apple
AAPL
|
$325K |
| 5 |
Williams Companies
WMB
|
$293K |
Sector Composition
| 1 | Consumer Staples | 19.82% |
| 2 | Energy | 19.27% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.49% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $27.4M | 14.15% |
328,273
-4,548
| -1% | -$380K |
|
2
Procter & Gamble
PG
$368B
| $16.3M | 8.41% |
198,108
-323
| -0.2% | -$26.6K |
|
3
GE Aerospace
GE
$292B
| $7.21M | 3.72% |
226,687
+3,051
| +1% | +$97K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.62M | 3.41% |
61,183
+1,205
| +2% | +$130K |
|
5
Coca-Cola
KO
$297B
| $5.71M | 2.94% |
123,041
+581
| +0.5% | +$27K |
|
6
Walmart
WMT
$774B
| $4.55M | 2.35% |
66,387
-2,888
| -4% | -$198K |
|
7
Merck
MRK
$210B
| $4.28M | 2.21% |
80,899
+302
| +0.4% | +$16K |
|
8
Schlumberger
SLB
$55B
| $4.16M | 2.14% |
56,370
-459
| -0.8% | -$33.8K |
|
9
Microsoft
MSFT
$3.77T
| $3.66M | 1.89% |
66,276
-517
| -0.8% | -$28.6K |
|
|
10
Apple
AAPL
$3.45T
| $3.4M | 1.75% |
31,195
-2,981
| -9% | -$325K |
|
11
Altria Group
MO
$113B
| $3.37M | 1.74% |
53,755
-478
| -0.9% | -$29.9K |
|
12
Home Depot
HD
$405B
| $3.35M | 1.73% |
25,138
+355
| +1% | +$47.4K |
|
|
13
Chevron
CVX
$324B
| $3.08M | 1.59% |
32,319
+3,261
| +11% | +$311K |
|
14
Philip Morris
PM
$260B
| $3.04M | 1.57% |
31,020
-262
| -0.8% | -$25.7K |
|
15
IBM
IBM
$227B
| $3.02M | 1.56% |
19,907
-173
| -0.9% | -$26.2K |
|
16
JPMorgan Chase
JPM
$829B
| $2.98M | 1.54% |
50,394
+1,630
| +3% | +$96.5K |
|
17
Pfizer
PFE
$141B
| $2.76M | 1.43% |
93,207
-4,316
| -4% | -$128K |
|
18
3M
MMM
$82.8B
| $2.65M | 1.37% |
15,918
+39
| +0.2% | +$6.5K |
|
19
Intel
INTC
$107B
| $2.64M | 1.36% |
81,509
+338
| +0.4% | +$10.9K |
|
|
20
Verizon
VZ
$186B
| $2.59M | 1.33% |
47,821
+6,270
| +15% | +$339K |
|
21
AT&T
T
$209B
| $2.21M | 1.14% |
56,441
-728
| -1% | -$28.5K |
|
22
Target
TGT
$43.6B
| $2.09M | 1.08% |
25,445
+885
| +4% | +$72.8K |
|
23
Cisco
CSCO
$274B
| $2.09M | 1.08% |
73,379
+6,766
| +10% | +$193K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.94% |
21,539
+1,902
| +10% | +$160K |
|
25
Wells Fargo
WFC
$263B
| $1.75M | 0.9% |
36,176
-433
| -1% | -$20.9K |
|