CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+0.97%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+8.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
139
New
9
Increased
50
Reduced
58
Closed
9
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.21M |
| 2 |
VVC
Vectren Corporation
VVC
|
$2.1M |
| 3 |
Macy's
M
|
$1.94M |
| 4 |
Cisco
CSCO
|
$1.23M |
| 5 |
Merck
MRK
|
$1.18M |
Top Sells
| 1 |
Kohl's
KSS
|
$1.02M |
| 2 |
Exxon Mobil
XOM
|
$674K |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$292K |
| 4 |
AbbVie
ABBV
|
$250K |
| 5 |
Procter & Gamble
PG
|
$243K |
Sector Composition
| 1 | Energy | 18.55% |
| 2 | Consumer Staples | 17.61% |
| 3 | Healthcare | 15.49% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $27.7M | 12.52% |
317,426
-7,718
| -2% | -$674K |
|
|
2
Procter & Gamble
PG
$368B
| $17.5M | 7.88% |
194,421
-2,704
| -1% | -$243K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.36M | 3.33% |
62,340
+116
| +0.2% | +$13.7K |
|
4
GE Aerospace
GE
$292B
| $7.02M | 3.17% |
237,153
+4,251
| +2% | +$126K |
|
|
5
Merck
MRK
$210B
| $6.42M | 2.9% |
102,931
+18,832
| +22% | +$1.18M |
|
6
Coca-Cola
KO
$297B
| $5.12M | 2.31% |
121,086
-826
| -0.7% | -$35K |
|
7
JPMorgan Chase
JPM
$829B
| $4.87M | 2.2% |
73,201
+17,107
| +30% | +$1.14M |
|
8
Walmart
WMT
$774B
| $4.82M | 2.18% |
66,771
+47
| +0.1% | +$3.39K |
|
9
Chevron
CVX
$324B
| $4.8M | 2.17% |
46,630
+10,465
| +29% | +$1.08M |
|
10
Schlumberger
SLB
$55B
| $4.46M | 2.02% |
56,731
+643
| +1% | +$50.6K |
|
11
Microsoft
MSFT
$3.77T
| $4.14M | 1.87% |
71,904
+669
| +0.9% | +$38.5K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $4.14M | 1.87% |
30,397
+16,268
| +115% | +$2.21M |
|
|
13
Cisco
CSCO
$274B
| $3.93M | 1.78% |
123,888
+38,625
| +45% | +$1.23M |
|
14
Intel
INTC
$107B
| $3.74M | 1.69% |
98,986
+5,728
| +6% | +$216K |
|
|
VVC
15
DELISTED
Vectren Corporation
VVC
| $3.56M | 1.61% |
70,824
+41,836
| +144% | +$2.1M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 1.44% |
39,538
+13,655
| +53% | +$1.1M |
|
17
IBM
IBM
$227B
| $3.17M | 1.43% |
19,951
+10
| +0.1% | +$1.59K |
|
|
18
Macy's
M
$3.59B
| $3.12M | 1.41% |
84,289
+52,464
| +165% | +$1.94M |
|
19
ConocoPhillips
COP
$124B
| $3.12M | 1.41% |
71,650
+24,458
| +52% | +$1.06M |
|
20
Pfizer
PFE
$141B
| $3.1M | 1.4% |
91,502
+2,508
| +3% | +$84.9K |
|
21
Philip Morris
PM
$260B
| $2.97M | 1.34% |
30,563
-503
| -2% | -$48.9K |
|
22
Accenture
ACN
$162B
| $2.93M | 1.33% |
24,012
+9,283
| +63% | +$1.13M |
|
23
Target
TGT
$43.6B
| $2.93M | 1.32% |
42,625
+13,402
| +46% | +$921K |
|
24
Novartis
NVS
$245B
| $2.8M | 1.27% |
35,495
+14,070
| +66% | +$1.11M |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $2.75M | 1.24% |
65,672
+24,044
| +58% | +$1.01M |
|