CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+4.36%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.8%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
141
New
8
Increased
64
Reduced
45
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$1.3M |
| 2 |
Eaton
ETN
|
$1.03M |
| 3 |
ConocoPhillips
COP
|
$990K |
| 4 |
Novartis
NVS
|
$467K |
| 5 |
MetLife
MET
|
$446K |
Top Sells
| 1 |
Home Depot
HD
|
$1.57M |
| 2 |
Altria Group
MO
|
$1.23M |
| 3 |
Boeing
BA
|
$972K |
| 4 |
L3Harris
LHX
|
$953K |
| 5 |
Wells Fargo
WFC
|
$875K |
Sector Composition
| 1 | Energy | 20.53% |
| 2 | Consumer Staples | 18.78% |
| 3 | Healthcare | 15.49% |
| 4 | Industrials | 9.93% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $30.5M | 15% |
325,144
-3,129
| -1% | -$293K |
|
2
Procter & Gamble
PG
$368B
| $16.7M | 8.21% |
197,125
-983
| -0.5% | -$83.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.55M | 3.71% |
62,224
+1,041
| +2% | +$126K |
|
4
GE Aerospace
GE
$292B
| $7.33M | 3.61% |
232,902
+6,215
| +3% | +$196K |
|
5
Coca-Cola
KO
$297B
| $5.53M | 2.72% |
121,912
-1,129
| -0.9% | -$51.2K |
|
6
Walmart
WMT
$774B
| $4.87M | 2.4% |
66,724
+337
| +0.5% | +$24.6K |
|
7
Merck
MRK
$210B
| $4.85M | 2.38% |
84,099
+3,200
| +4% | +$184K |
|
8
Schlumberger
SLB
$55B
| $4.44M | 2.18% |
56,088
-282
| -0.5% | -$22.3K |
|
9
Chevron
CVX
$324B
| $3.79M | 1.87% |
36,165
+3,846
| +12% | +$403K |
|
10
Microsoft
MSFT
$3.77T
| $3.65M | 1.79% |
71,235
+4,959
| +7% | +$254K |
|
11
JPMorgan Chase
JPM
$829B
| $3.49M | 1.72% |
56,094
+5,700
| +11% | +$354K |
|
12
Philip Morris
PM
$260B
| $3.16M | 1.56% |
31,066
+46
| +0.1% | +$4.68K |
|
13
Pfizer
PFE
$141B
| $3.13M | 1.54% |
88,994
-4,213
| -5% | -$148K |
|
14
Intel
INTC
$107B
| $3.06M | 1.51% |
93,258
+11,749
| +14% | +$385K |
|
15
IBM
IBM
$227B
| $3.03M | 1.49% |
19,941
+34
| +0.2% | +$5.16K |
|
16
AT&T
T
$209B
| $2.82M | 1.39% |
65,186
+8,745
| +15% | +$378K |
|
17
3M
MMM
$82.8B
| $2.77M | 1.37% |
15,838
-80
| -0.5% | -$14K |
|
18
Verizon
VZ
$186B
| $2.65M | 1.3% |
47,384
-437
| -0.9% | -$24.4K |
|
|
19
Altria Group
MO
$113B
| $2.47M | 1.22% |
35,885
-17,870
| -33% | -$1.23M |
|
20
Cisco
CSCO
$274B
| $2.45M | 1.2% |
85,263
+11,884
| +16% | +$341K |
|
21
Apple
AAPL
$3.45T
| $2.32M | 1.14% |
24,257
-6,938
| -22% | -$663K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 1.06% |
25,883
+4,344
| +20% | +$362K |
|
|
23
ConocoPhillips
COP
$124B
| $2.06M | 1.01% |
47,192
+22,713
| +93% | +$990K |
|
24
Target
TGT
$43.6B
| $2.04M | 1% |
29,223
+3,778
| +15% | +$264K |
|
25
DTE Energy
DTE
$28.4B
| $1.95M | 0.96% |
19,688
+2,891
| +17% | +$286K |
|