CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+7.25%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+7.5%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
181
New
18
Increased
56
Reduced
80
Closed
8
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$2.42M |
| 2 |
Amazon
AMZN
|
$2.18M |
| 3 |
Allstate
ALL
|
$1.5M |
| 4 |
Altria Group
MO
|
$1.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.1M |
| 2 |
Accenture
ACN
|
$2.86M |
| 3 |
LyondellBasell Industries
LYB
|
$1.88M |
| 4 |
Exxon Mobil
XOM
|
$1.78M |
| 5 |
Eaton
ETN
|
$1.59M |
Sector Composition
| 1 | Energy | 15.32% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Staples | 12.55% |
| 4 | Technology | 10.18% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $25M | 9.5% |
293,931
-20,886
| -7% | -$1.78M |
|
|
2
Procter & Gamble
PG
$368B
| $12.8M | 4.88% |
154,229
-37,207
| -19% | -$3.1M |
|
3
Johnson & Johnson
JNJ
$427B
| $7.79M | 2.96% |
56,387
-786
| -1% | -$109K |
|
4
Microsoft
MSFT
$3.77T
| $6.52M | 2.48% |
57,019
+57
| +0.1% | +$6.52K |
|
5
Walmart
WMT
$774B
| $6.42M | 2.44% |
68,318
+1,665
| +2% | +$156K |
|
6
JPMorgan Chase
JPM
$829B
| $6.1M | 2.32% |
54,081
+536
| +1% | +$60.5K |
|
7
Merck
MRK
$210B
| $5.57M | 2.12% |
78,479
-284
| -0.4% | -$20.1K |
|
8
Chevron
CVX
$324B
| $5.04M | 1.91% |
41,191
+1,443
| +4% | +$176K |
|
9
Coca-Cola
KO
$297B
| $4.34M | 1.65% |
94,034
-584
| -0.6% | -$27K |
|
10
Cisco
CSCO
$274B
| $4.22M | 1.61% |
86,817
+2,990
| +4% | +$145K |
|
11
Pfizer
PFE
$141B
| $4.03M | 1.53% |
91,334
-164
| -0.2% | -$7.23K |
|
12
Intel
INTC
$107B
| $3.92M | 1.49% |
82,823
+4,772
| +6% | +$226K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.73M | 1.42% |
86,121
-166
| -0.2% | -$7.18K |
|
14
Abbott
ABT
$231B
| $3.27M | 1.24% |
44,526
+735
| +2% | +$53.9K |
|
15
BP
BP
$90.8B
| $3.19M | 1.21% |
69,112
| – | – |
|
16
3M
MMM
$82.8B
| $3.18M | 1.21% |
15,111
-122
| -0.8% | -$25.7K |
|
17
Apple
AAPL
$3.45T
| $3.17M | 1.2% |
14,027
+211
| +2% | +$47.6K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 1.13% |
10,221
+1,301
| +15% | +$378K |
|
19
Norfolk Southern
NSC
$62.8B
| $2.92M | 1.11% |
16,147
-2,000
| -11% | -$361K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $2.87M | 1.09% |
13,877
+795
| +6% | +$164K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.77M | 1.05% |
17,726
-64
| -0.4% | -$9.98K |
|
22
Lowe's Companies
LOW
$145B
| $2.75M | 1.05% |
23,979
-1,045
| -4% | -$120K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.74M | 1.04% |
13,634
-88
| -0.6% | -$17.7K |
|
24
Home Depot
HD
$405B
| $2.67M | 1.01% |
12,874
+203
| +2% | +$42.1K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $2.64M | 1% |
49,927
+2,286
| +5% | +$121K |
|