CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+2.7%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-2.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
181
New
21
Increased
49
Reduced
76
Closed
18
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.88M |
| 2 |
Carnival Corp
CCL
|
$1.68M |
| 3 |
Eaton
ETN
|
$1.59M |
| 4 |
Hasbro
HAS
|
$1.1M |
| 5 |
Capital One
COF
|
$742K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$2.64M |
| 2 |
Altria Group
MO
|
$2.09M |
| 3 |
Travel + Leisure Co
TNL
|
$1.85M |
| 4 |
Host Hotels & Resorts
HST
|
$1.17M |
| 5 |
IBM
IBM
|
$1.1M |
Sector Composition
| 1 | Energy | 16.57% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 12.41% |
| 4 | Technology | 10.86% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $26M | 10.64% |
314,817
-601
| -0.2% | -$49.7K |
|
2
Procter & Gamble
PG
$368B
| $14.9M | 6.1% |
191,436
+25
| +0% | +$1.95K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.94M | 2.83% |
57,173
-982
| -2% | -$119K |
|
4
Walmart
WMT
$774B
| $5.71M | 2.33% |
66,653
+806
| +1% | +$69K |
|
5
Microsoft
MSFT
$3.77T
| $5.62M | 2.29% |
56,962
+27
| +0% | +$2.66K |
|
6
JPMorgan Chase
JPM
$829B
| $5.58M | 2.28% |
53,545
-1,134
| -2% | -$118K |
|
7
Chevron
CVX
$324B
| $5.03M | 2.05% |
39,748
-1,695
| -4% | -$214K |
|
8
Merck
MRK
$210B
| $4.78M | 1.95% |
78,763
+12
| +0% | +$728 |
|
9
Coca-Cola
KO
$297B
| $4.15M | 1.69% |
94,618
-18,844
| -17% | -$827K |
|
10
Intel
INTC
$107B
| $3.88M | 1.58% |
78,051
-15,865
| -17% | -$789K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.7M | 1.51% |
86,287
+1,549
| +2% | +$66.5K |
|
12
Cisco
CSCO
$274B
| $3.61M | 1.47% |
83,827
-6,671
| -7% | -$287K |
|
13
Pfizer
PFE
$141B
| $3.32M | 1.36% |
91,498
-5,988
| -6% | -$217K |
|
14
BP
BP
$90.8B
| $3.16M | 1.29% |
69,112
| – | – |
|
15
3M
MMM
$82.8B
| $3M | 1.22% |
15,233
+4
| +0% | +$787 |
|
16
Accenture
ACN
$162B
| $2.86M | 1.17% |
17,497
-1,474
| -8% | -$241K |
|
17
Norfolk Southern
NSC
$62.8B
| $2.74M | 1.12% |
18,147
-2,360
| -12% | -$356K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.67M | 1.09% |
13,722
-86
| -0.6% | -$16.8K |
|
19
Abbott
ABT
$231B
| $2.67M | 1.09% |
43,791
-2,921
| -6% | -$178K |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $2.58M | 1.05% |
47,641
-6,387
| -12% | -$346K |
|
21
Apple
AAPL
$3.45T
| $2.56M | 1.04% |
13,816
-1,351
| -9% | -$250K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.56M | 1.04% |
17,790
+835
| +5% | +$120K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $2.53M | 1.03% |
13,082
+8
| +0.1% | +$1.55K |
|
24
Home Depot
HD
$405B
| $2.47M | 1.01% |
12,671
+359
| +3% | +$70K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.42M | 0.99% |
8,920
-406
| -4% | -$110K |
|