CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+2.71%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.53%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
175
New
8
Increased
68
Reduced
76
Closed
2
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$841K |
| 2 |
Kimberly-Clark
KMB
|
$345K |
| 3 |
Qualcomm
QCOM
|
$245K |
| 4 |
Dow Inc
DOW
|
$219K |
| 5 |
Leggett & Platt
LEG
|
$217K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.12M |
| 2 |
DuPont de Nemours
DD
|
$859K |
| 3 |
Microsoft
MSFT
|
$375K |
| 4 |
Cisco
CSCO
|
$332K |
| 5 |
Merck
MRK
|
$324K |
Sector Composition
| 1 | Consumer Staples | 14.93% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 11.5% |
| 4 | Energy | 10.87% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $16.9M | 6.6% |
154,548
+615
| +0.4% | +$67.4K |
|
2
Exxon Mobil
XOM
$487B
| $16M | 6.23% |
208,484
+212
| +0.1% | +$16.2K |
|
3
Walmart
WMT
$774B
| $7.07M | 2.76% |
63,978
-1,461
| -2% | -$161K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.06M | 2.75% |
52,692
-2,796
| -5% | -$375K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.22M | 2.43% |
44,685
-1,303
| -3% | -$181K |
|
6
JPMorgan Chase
JPM
$829B
| $6.05M | 2.36% |
54,080
-2,181
| -4% | -$244K |
|
|
7
Merck
MRK
$210B
| $5.05M | 1.97% |
60,182
-3,868
| -6% | -$324K |
|
8
Chevron
CVX
$324B
| $5.01M | 1.95% |
40,265
-345
| -0.8% | -$42.9K |
|
|
9
Cisco
CSCO
$274B
| $4.51M | 1.76% |
82,366
-6,066
| -7% | -$332K |
|
10
Coca-Cola
KO
$297B
| $4.32M | 1.68% |
84,742
-1,113
| -1% | -$56.7K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.93M | 1.53% |
13,420
-271
| -2% | -$79.4K |
|
12
Pfizer
PFE
$141B
| $3.89M | 1.52% |
89,759
-4,816
| -5% | -$209K |
|
13
Verizon
VZ
$186B
| $3.85M | 1.5% |
67,429
+531
| +0.8% | +$30.3K |
|
14
Intel
INTC
$107B
| $3.83M | 1.49% |
79,957
-4,103
| -5% | -$196K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.66M | 1.43% |
87,826
+665
| +0.8% | +$27.7K |
|
16
Abbott
ABT
$231B
| $3.32M | 1.29% |
39,428
-3,283
| -8% | -$276K |
|
17
Norfolk Southern
NSC
$62.8B
| $2.97M | 1.16% |
14,905
-1,511
| -9% | -$301K |
|
18
Apple
AAPL
$3.45T
| $2.92M | 1.14% |
14,751
-53
| -0.4% | -$10.5K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.9M | 1.13% |
14,918
+425
| +3% | +$82.6K |
|
20
Home Depot
HD
$405B
| $2.76M | 1.07% |
13,263
+571
| +4% | +$119K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.75M | 1.07% |
17,496
+205
| +1% | +$32.3K |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $2.75M | 1.07% |
46,797
-3,781
| -7% | -$222K |
|
23
Accenture
ACN
$162B
| $2.71M | 1.06% |
14,664
-1,604
| -10% | -$296K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.64M | 1.03% |
40,102
-4,079
| -9% | -$268K |
|
25
Amazon
AMZN
$2.44T
| $2.49M | 0.97% |
1,314
+59
| +5% | +$112K |
|