CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+3.72%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+20%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
191
New
49
Increased
45
Reduced
71
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$940K |
| 2 |
Medtronic
MDT
|
$382K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$330K |
| 4 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$262K |
| 5 |
Qualcomm
QCOM
|
$244K |
Sector Composition
| 1 | Consumer Staples | 15.14% |
| 2 | Energy | 15.01% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 9.15% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $26.7M | 10.11% |
325,798
+6,703
| +2% | +$550K |
|
2
Procter & Gamble
PG
$368B
| $17.7M | 6.69% |
194,421
-666
| -0.3% | -$60.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.01M | 3.03% |
61,612
-1,152
| -2% | -$150K |
|
4
Coca-Cola
KO
$297B
| $5.37M | 2.03% |
119,249
-1,079
| -0.9% | -$48.6K |
|
5
Walmart
WMT
$774B
| $5.32M | 2.01% |
68,105
+234
| +0.3% | +$18.3K |
|
6
JPMorgan Chase
JPM
$829B
| $5.09M | 1.93% |
53,255
-1,022
| -2% | -$97.6K |
|
7
Microsoft
MSFT
$3.77T
| $5.07M | 1.92% |
68,060
-1,122
| -2% | -$83.6K |
|
8
Merck
MRK
$210B
| $4.94M | 1.87% |
77,163
-3,383
| -4% | -$217K |
|
9
GE Aerospace
GE
$292B
| $4.72M | 1.79% |
195,323
-4,328
| -2% | -$105K |
|
10
Chevron
CVX
$324B
| $4.51M | 1.71% |
38,397
-4
| -0% | -$470 |
|
11
Intel
INTC
$107B
| $3.74M | 1.41% |
98,173
-1,894
| -2% | -$72.1K |
|
12
Pfizer
PFE
$141B
| $3.52M | 1.33% |
98,647
-1,315
| -1% | -$47K |
|
13
Philip Morris
PM
$260B
| $3.4M | 1.29% |
30,633
-60
| -0.2% | -$6.66K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.37M | 1.27% |
+77,569
| New | +$3.37M |
|
15
Apple
AAPL
$3.45T
| $3.27M | 1.24% |
21,215
-381
| -2% | -$58.7K |
|
16
3M
MMM
$82.8B
| $3.18M | 1.2% |
15,131
-83
| -0.5% | -$17.4K |
|
17
Cisco
CSCO
$274B
| $2.91M | 1.1% |
86,595
+1,599
| +2% | +$53.8K |
|
18
IBM
IBM
$227B
| $2.83M | 1.07% |
19,513
-433
| -2% | -$62.8K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.83M | 1.07% |
+15,812
| New | +$2.83M |
|
20
Abbott
ABT
$231B
| $2.74M | 1.04% |
51,431
-472
| -0.9% | -$25.2K |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.7M | 1.02% |
+39,369
| New | +$2.7M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $2.67M | 1.01% |
14,310
+71
| +0.5% | +$13.2K |
|
23
BP
BP
$90.8B
| $2.66M | 1.01% |
69,112
| – | – |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 0.98% |
+10,345
| New | +$2.6M |
|
25
Verizon
VZ
$186B
| $2.53M | 0.96% |
51,031
-2,761
| -5% | -$137K |
|