CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-9.64%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
177
New
4
Increased
75
Reduced
67
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$1.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$645K |
| 3 |
GSK
GSK
|
$373K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$345K |
| 5 |
Walt Disney
DIS
|
$295K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.71M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.39M |
| 3 |
Seaboard Corp
SEB
|
$928K |
| 4 |
Tapestry
TPR
|
$814K |
| 5 |
Marathon Petroleum
MPC
|
$758K |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Consumer Staples | 14.42% |
| 3 | Energy | 11.2% |
| 4 | Technology | 9.95% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $14.3M | 6.45% |
210,240
-83,691
| -28% | -$5.71M |
|
2
Procter & Gamble
PG
$368B
| $14.1M | 6.36% |
153,883
-346
| -0.2% | -$31.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.18M | 3.23% |
55,641
-746
| -1% | -$96.3K |
|
4
Walmart
WMT
$774B
| $6.34M | 2.85% |
68,081
-237
| -0.3% | -$22.1K |
|
5
Merck
MRK
$210B
| $6.02M | 2.71% |
78,818
+339
| +0.4% | +$25.9K |
|
6
Microsoft
MSFT
$3.77T
| $5.65M | 2.54% |
55,643
-1,376
| -2% | -$140K |
|
7
JPMorgan Chase
JPM
$829B
| $5.33M | 2.4% |
54,610
+529
| +1% | +$51.6K |
|
8
Chevron
CVX
$324B
| $4.46M | 2% |
40,962
-229
| -0.6% | -$24.9K |
|
9
Coca-Cola
KO
$297B
| $4.44M | 2% |
93,733
-301
| -0.3% | -$14.3K |
|
10
Pfizer
PFE
$141B
| $4.15M | 1.86% |
94,961
+3,627
| +4% | +$158K |
|
11
Intel
INTC
$107B
| $3.89M | 1.75% |
82,801
-22
| -0% | -$1.03K |
|
12
Cisco
CSCO
$274B
| $3.8M | 1.71% |
87,572
+755
| +0.9% | +$32.7K |
|
|
13
Verizon
VZ
$186B
| $3.75M | 1.69% |
66,693
+19,662
| +42% | +$1.11M |
|
14
Abbott
ABT
$231B
| $3.25M | 1.46% |
44,996
+470
| +1% | +$34K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.23M | 1.45% |
87,177
+1,056
| +1% | +$39.2K |
|
16
3M
MMM
$82.8B
| $2.87M | 1.29% |
15,061
-50
| -0.3% | -$9.53K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 1.22% |
10,817
+596
| +6% | +$149K |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $2.61M | 1.17% |
50,112
+185
| +0.4% | +$9.63K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.47M | 1.11% |
42,062
+5,863
| +16% | +$345K |
|
20
Norfolk Southern
NSC
$62.8B
| $2.44M | 1.1% |
16,293
+146
| +0.9% | +$21.8K |
|
21
Apple
AAPL
$3.45T
| $2.36M | 1.06% |
14,972
+945
| +7% | +$149K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.34M | 1.05% |
14,079
+445
| +3% | +$73.9K |
|
23
Eli Lilly
LLY
$657B
| $2.32M | 1.04% |
20,021
+437
| +2% | +$50.6K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.29M | 1.03% |
17,509
-217
| -1% | -$28.4K |
|
25
Home Depot
HD
$405B
| $2.22M | 1% |
12,889
+15
| +0.1% | +$2.58K |
|