CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+1.32%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+1.1%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
151
New
13
Increased
51
Reduced
63
Closed
9
Top Buys
| 1 |
BP
BP
|
$2.4M |
| 2 |
SVC
Service Properties Trust
SVC
|
$1.18M |
| 3 |
Seaboard Corp
SEB
|
$999K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$330K |
| 5 |
Bank of America
BAC
|
$300K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.13M |
| 2 |
Target
TGT
|
$1.13M |
| 3 |
Schlumberger
SLB
|
$937K |
| 4 |
Merck
MRK
|
$338K |
| 5 |
Blackrock
BLK
|
$260K |
Sector Composition
| 1 | Consumer Staples | 17.9% |
| 2 | Energy | 16.21% |
| 3 | Healthcare | 15.64% |
| 4 | Technology | 10.51% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $25.8M | 11.75% |
319,095
+3,150
| +1% | +$254K |
|
2
Procter & Gamble
PG
$368B
| $17M | 7.75% |
195,087
+346
| +0.2% | +$30.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.3M | 3.79% |
62,764
+79
| +0.1% | +$10.5K |
|
4
Coca-Cola
KO
$297B
| $5.4M | 2.46% |
120,328
-1,141
| -0.9% | -$51.2K |
|
|
5
GE Aerospace
GE
$292B
| $5.39M | 2.46% |
199,651
-41,752
| -17% | -$1.13M |
|
|
6
Merck
MRK
$210B
| $5.16M | 2.35% |
80,546
-5,276
| -6% | -$338K |
|
7
Walmart
WMT
$774B
| $5.14M | 2.34% |
67,871
+617
| +0.9% | +$46.7K |
|
8
JPMorgan Chase
JPM
$829B
| $4.96M | 2.26% |
54,277
-1,674
| -3% | -$153K |
|
9
Microsoft
MSFT
$3.77T
| $4.77M | 2.17% |
69,182
-603
| -0.9% | -$41.6K |
|
10
Chevron
CVX
$324B
| $4.01M | 1.83% |
38,401
-167
| -0.4% | -$17.4K |
|
11
Philip Morris
PM
$260B
| $3.6M | 1.64% |
30,693
-332
| -1% | -$39K |
|
12
Intel
INTC
$107B
| $3.38M | 1.54% |
100,067
-79
| -0.1% | -$2.67K |
|
13
Pfizer
PFE
$141B
| $3.36M | 1.53% |
99,962
+1,428
| +1% | +$48K |
|
14
3M
MMM
$82.8B
| $3.17M | 1.44% |
15,214
+94
| +0.6% | +$19.6K |
|
15
Apple
AAPL
$3.45T
| $3.11M | 1.42% |
21,596
-562
| -3% | -$80.9K |
|
16
IBM
IBM
$227B
| $3.07M | 1.4% |
19,946
-109
| -0.5% | -$16.8K |
|
17
Altria Group
MO
$113B
| $2.74M | 1.25% |
36,736
+736
| +2% | +$54.8K |
|
18
Cisco
CSCO
$274B
| $2.66M | 1.21% |
84,996
-2,195
| -3% | -$68.7K |
|
19
Abbott
ABT
$231B
| $2.52M | 1.15% |
51,903
-1,089
| -2% | -$52.9K |
|
20
Verizon
VZ
$186B
| $2.4M | 1.1% |
53,792
+4,289
| +9% | +$192K |
|
|
21
BP
BP
$90.8B
| $2.4M | 1.09% |
+69,112
| New | +$2.4M |
|
22
DTE Energy
DTE
$28.4B
| $2.31M | 1.05% |
21,846
-96
| -0.4% | -$10.2K |
|
23
AT&T
T
$209B
| $2.31M | 1.05% |
61,233
+173
| +0.3% | +$6.53K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $2.3M | 1.05% |
14,239
-93
| -0.6% | -$15K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 1.02% |
28,553
-47
| -0.2% | -$3.68K |
|