CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+5.39%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.4%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
189
New
15
Increased
54
Reduced
93
Closed
9
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$928K |
| 2 |
SVC
Service Properties Trust
SVC
|
$345K |
| 3 |
Prudential Financial
PRU
|
$297K |
| 4 |
Medtronic
MDT
|
$295K |
| 5 |
XPO
XPO
|
$281K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$432K |
| 2 |
Exxon Mobil
XOM
|
$350K |
| 3 |
Kimberly-Clark
KMB
|
$339K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$320K |
| 5 |
Microsoft
MSFT
|
$301K |
Sector Composition
| 1 | Consumer Staples | 15.03% |
| 2 | Energy | 14.73% |
| 3 | Healthcare | 12.53% |
| 4 | Technology | 9.83% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $26.9M | 9.84% |
321,614
-4,184
| -1% | -$350K |
|
2
Procter & Gamble
PG
$368B
| $17.7M | 6.47% |
192,411
-2,010
| -1% | -$185K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.33M | 3.05% |
59,626
-1,986
| -3% | -$277K |
|
4
Walmart
WMT
$774B
| $6.67M | 2.44% |
67,584
-521
| -0.8% | -$51.4K |
|
5
JPMorgan Chase
JPM
$829B
| $5.8M | 2.12% |
54,212
+957
| +2% | +$102K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.52M | 2.02% |
64,542
-3,518
| -5% | -$301K |
|
7
Coca-Cola
KO
$297B
| $5.31M | 1.94% |
115,736
-3,513
| -3% | -$161K |
|
8
Chevron
CVX
$324B
| $4.75M | 1.74% |
37,912
-485
| -1% | -$60.7K |
|
9
Merck
MRK
$210B
| $4.44M | 1.62% |
78,808
+1,645
| +2% | +$92.6K |
|
10
Intel
INTC
$107B
| $4.41M | 1.61% |
95,526
-2,647
| -3% | -$122K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.75M | 1.37% |
83,543
+5,974
| +8% | +$268K |
|
12
Pfizer
PFE
$141B
| $3.68M | 1.35% |
101,597
+2,950
| +3% | +$107K |
|
13
3M
MMM
$82.8B
| $3.62M | 1.32% |
15,368
+237
| +2% | +$55.8K |
|
14
Apple
AAPL
$3.45T
| $3.5M | 1.28% |
20,695
-520
| -2% | -$88K |
|
15
GE Aerospace
GE
$292B
| $3.24M | 1.19% |
185,940
-9,383
| -5% | -$164K |
|
16
Cisco
CSCO
$274B
| $3.23M | 1.18% |
84,345
-2,250
| -3% | -$86.2K |
|
17
Philip Morris
PM
$260B
| $3.01M | 1.1% |
28,469
-2,164
| -7% | -$229K |
|
18
IBM
IBM
$227B
| $2.98M | 1.09% |
19,413
-100
| -0.5% | -$15.3K |
|
19
BP
BP
$90.8B
| $2.91M | 1.06% |
69,112
| – | – |
|
20
Abbott
ABT
$231B
| $2.88M | 1.05% |
50,508
-923
| -2% | -$52.7K |
|
21
Ameriprise Financial
AMP
$48.5B
| $2.88M | 1.05% |
16,969
+643
| +4% | +$109K |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $2.82M | 1.03% |
54,746
+2,044
| +4% | +$105K |
|
23
Norfolk Southern
NSC
$62.8B
| $2.73M | 1% |
18,853
+743
| +4% | +$108K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.68M | 0.98% |
14,127
-1,685
| -11% | -$320K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $2.63M | 0.96% |
13,991
-319
| -2% | -$59.9K |
|