CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+12.73%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+15%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
170
New
13
Increased
69
Reduced
69
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$2.86M |
| 2 |
Eaton
ETN
|
$1.76M |
| 3 |
LyondellBasell Industries
LYB
|
$1.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$812K |
| 5 |
Medtronic
MDT
|
$409K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.35M |
| 2 |
Merck
MRK
|
$1.23M |
| 3 |
3M
MMM
|
$1.12M |
| 4 |
VVC
Vectren Corporation
VVC
|
$375K |
| 5 |
Coca-Cola
KO
|
$369K |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 11.5% |
| 4 | Energy | 11.3% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $16.8M | 6.59% |
208,272
-1,968
| -0.9% | -$159K |
|
2
Procter & Gamble
PG
$368B
| $16M | 6.28% |
153,933
+50
| +0% | +$5.2K |
|
3
Microsoft
MSFT
$3.77T
| $6.55M | 2.56% |
55,488
-155
| -0.3% | -$18.3K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $6.43M | 2.52% |
45,988
-9,653
| -17% | -$1.35M |
|
5
Walmart
WMT
$774B
| $6.38M | 2.5% |
65,439
-2,642
| -4% | -$258K |
|
6
JPMorgan Chase
JPM
$829B
| $5.7M | 2.23% |
56,261
+1,651
| +3% | +$167K |
|
|
7
Merck
MRK
$210B
| $5.33M | 2.09% |
64,050
-14,768
| -19% | -$1.23M |
|
8
Chevron
CVX
$324B
| $5M | 1.96% |
40,610
-352
| -0.9% | -$43.4K |
|
9
Cisco
CSCO
$274B
| $4.77M | 1.87% |
88,432
+860
| +1% | +$46.4K |
|
10
Intel
INTC
$107B
| $4.51M | 1.77% |
84,060
+1,259
| +2% | +$67.6K |
|
|
11
Coca-Cola
KO
$297B
| $4.02M | 1.58% |
85,855
-7,878
| -8% | -$369K |
|
12
Pfizer
PFE
$141B
| $4.02M | 1.57% |
94,575
-386
| -0.4% | -$16.4K |
|
13
Verizon
VZ
$186B
| $3.96M | 1.55% |
66,898
+205
| +0.3% | +$12.1K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.87M | 1.52% |
13,691
+2,874
| +27% | +$812K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.56M | 1.4% |
87,161
-16
| -0% | -$654 |
|
16
Abbott
ABT
$231B
| $3.42M | 1.34% |
42,711
-2,285
| -5% | -$183K |
|
17
Norfolk Southern
NSC
$62.8B
| $3.07M | 1.2% |
16,416
+123
| +0.8% | +$23K |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $3.01M | 1.18% |
50,578
+466
| +0.9% | +$27.7K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.87M | 1.12% |
44,181
+2,119
| +5% | +$137K |
|
|
20
Accenture
ACN
$162B
| $2.86M | 1.12% |
+16,268
| New | +$2.86M |
|
21
Apple
AAPL
$3.45T
| $2.81M | 1.1% |
14,804
-168
| -1% | -$31.9K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.75M | 1.08% |
14,493
+414
| +3% | +$78.4K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.62M | 1.03% |
17,291
-218
| -1% | -$33K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $2.61M | 1.02% |
14,315
+238
| +2% | +$43.3K |
|
25
Lowe's Companies
LOW
$145B
| $2.57M | 1.01% |
23,458
+112
| +0.5% | +$12.3K |
|