CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+3.49%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+1.6%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
141
New
8
Increased
55
Reduced
59
Closed
3
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$1.17M |
| 2 |
Host Hotels & Resorts
HST
|
$1.15M |
| 3 |
Lowe's Companies
LOW
|
$274K |
| 4 |
Ecolab
ECL
|
$269K |
| 5 |
ING
ING
|
$241K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.63M |
| 2 |
Unum
UNM
|
$1.17M |
| 3 |
Macy's
M
|
$807K |
| 4 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$620K |
| 5 |
PNC Financial Services
PNC
|
$323K |
Sector Composition
| 1 | Consumer Staples | 17.97% |
| 2 | Energy | 16.14% |
| 3 | Healthcare | 15.41% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $25.9M | 11.94% |
315,945
-604
| -0.2% | -$49.5K |
|
2
Procter & Gamble
PG
$368B
| $17.5M | 8.06% |
194,741
+179
| +0.1% | +$16.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.81M | 3.6% |
62,685
-351
| -0.6% | -$43.7K |
|
4
GE Aerospace
GE
$292B
| $7.19M | 3.31% |
241,403
+4,584
| +2% | +$137K |
|
5
Merck
MRK
$210B
| $5.45M | 2.51% |
85,822
-266
| -0.3% | -$16.9K |
|
6
Coca-Cola
KO
$297B
| $5.16M | 2.38% |
121,469
+15
| +0% | +$637 |
|
7
JPMorgan Chase
JPM
$829B
| $4.92M | 2.26% |
55,951
-3,175
| -5% | -$279K |
|
8
Walmart
WMT
$774B
| $4.85M | 2.23% |
67,254
+791
| +1% | +$57K |
|
9
Microsoft
MSFT
$3.77T
| $4.6M | 2.12% |
69,785
-4,154
| -6% | -$274K |
|
10
Chevron
CVX
$324B
| $4.14M | 1.91% |
38,568
+989
| +3% | +$106K |
|
11
Intel
INTC
$107B
| $3.61M | 1.66% |
100,146
-1,552
| -2% | -$56K |
|
12
Philip Morris
PM
$260B
| $3.5M | 1.61% |
31,025
+272
| +0.9% | +$30.7K |
|
13
IBM
IBM
$227B
| $3.49M | 1.61% |
20,055
-167
| -0.8% | -$29.1K |
|
14
Pfizer
PFE
$141B
| $3.37M | 1.55% |
98,534
+4,730
| +5% | +$162K |
|
15
Apple
AAPL
$3.45T
| $3.18M | 1.47% |
22,158
-1,569
| -7% | -$225K |
|
16
Cisco
CSCO
$274B
| $2.95M | 1.36% |
87,191
-2,513
| -3% | -$84.9K |
|
17
3M
MMM
$82.8B
| $2.89M | 1.33% |
15,120
-336
| -2% | -$64.3K |
|
|
18
Schlumberger
SLB
$55B
| $2.71M | 1.25% |
34,672
-20,812
| -38% | -$1.63M |
|
19
Altria Group
MO
$113B
| $2.57M | 1.18% |
36,000
-24
| -0.1% | -$1.71K |
|
20
AT&T
T
$209B
| $2.54M | 1.17% |
61,060
-994
| -2% | -$41.3K |
|
21
Verizon
VZ
$186B
| $2.41M | 1.11% |
49,503
+3,145
| +7% | +$153K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 1.09% |
28,600
+21
| +0.1% | +$1.74K |
|
23
Abbott
ABT
$231B
| $2.35M | 1.08% |
52,992
+2,986
| +6% | +$133K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $2.27M | 1.05% |
51,168
+5,114
| +11% | +$227K |
|
25
DTE Energy
DTE
$28.4B
| $2.24M | 1.03% |
21,942
+470
| +2% | +$48K |
|