CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+3.59%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-3.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
139
New
9
Increased
77
Reduced
36
Closed
6
Top Buys
| 1 |
Omega Healthcare
OHI
|
$1.47M |
| 2 |
Carnival Corp
CCL
|
$1.46M |
| 3 |
Unum
UNM
|
$1.15M |
| 4 |
Goldman Sachs
GS
|
$281K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$253K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.44M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.21M |
| 3 |
VVC
Vectren Corporation
VVC
|
$2.03M |
| 4 |
Macy's
M
|
$1.75M |
| 5 |
MetLife
MET
|
$1.49M |
Sector Composition
| 1 | Energy | 18.68% |
| 2 | Consumer Staples | 17.27% |
| 3 | Healthcare | 14.23% |
| 4 | Technology | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $28.6M | 13.38% |
316,549
-877
| -0.3% | -$79.2K |
|
2
Procter & Gamble
PG
$368B
| $16.4M | 7.66% |
194,562
+141
| +0.1% | +$11.9K |
|
3
GE Aerospace
GE
$292B
| $7.48M | 3.5% |
236,819
-334
| -0.1% | -$10.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.26M | 3.4% |
63,036
+696
| +1% | +$80.2K |
|
5
JPMorgan Chase
JPM
$829B
| $5.1M | 2.39% |
59,126
-14,075
| -19% | -$1.21M |
|
6
Merck
MRK
$210B
| $5.07M | 2.37% |
86,088
-16,843
| -16% | -$992K |
|
7
Coca-Cola
KO
$297B
| $5.04M | 2.36% |
121,454
+368
| +0.3% | +$15.3K |
|
8
Schlumberger
SLB
$55B
| $4.66M | 2.18% |
55,484
-1,247
| -2% | -$105K |
|
9
Microsoft
MSFT
$3.77T
| $4.59M | 2.15% |
73,939
+2,035
| +3% | +$126K |
|
10
Walmart
WMT
$774B
| $4.59M | 2.15% |
66,463
-308
| -0.5% | -$21.3K |
|
11
Chevron
CVX
$324B
| $4.42M | 2.07% |
37,579
-9,051
| -19% | -$1.07M |
|
12
Intel
INTC
$107B
| $3.69M | 1.73% |
101,698
+2,712
| +3% | +$98.4K |
|
13
IBM
IBM
$227B
| $3.36M | 1.57% |
20,222
+271
| +1% | +$45K |
|
14
Pfizer
PFE
$141B
| $3.05M | 1.43% |
93,804
+2,302
| +3% | +$74.8K |
|
15
Philip Morris
PM
$260B
| $2.81M | 1.32% |
30,753
+190
| +0.6% | +$17.4K |
|
16
3M
MMM
$82.8B
| $2.76M | 1.29% |
15,456
+42
| +0.3% | +$7.5K |
|
17
Apple
AAPL
$3.45T
| $2.75M | 1.29% |
23,727
+528
| +2% | +$61.2K |
|
18
Cisco
CSCO
$274B
| $2.71M | 1.27% |
89,704
-34,184
| -28% | -$1.03M |
|
19
AT&T
T
$209B
| $2.64M | 1.24% |
62,054
-510
| -0.8% | -$21.7K |
|
20
Verizon
VZ
$186B
| $2.48M | 1.16% |
46,358
+1,534
| +3% | +$81.9K |
|
21
Altria Group
MO
$113B
| $2.44M | 1.14% |
36,024
+189
| +0.5% | +$12.8K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 1.11% |
28,579
-10,959
| -28% | -$907K |
|
23
Target
TGT
$43.6B
| $2.3M | 1.08% |
31,904
-10,721
| -25% | -$774K |
|
24
DTE Energy
DTE
$28.4B
| $2.12M | 0.99% |
21,472
+948
| +5% | +$93.4K |
|
25
Norfolk Southern
NSC
$62.8B
| $2.11M | 0.99% |
19,499
+1,144
| +6% | +$124K |
|