CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+2.21%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.48%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
180
New
7
Increased
55
Reduced
91
Closed
4
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$368K |
| 2 |
Royal Gold
RGLD
|
$336K |
| 3 |
Franco-Nevada
FNV
|
$319K |
| 4 |
DuPont de Nemours
DD
|
$234K |
| 5 |
Sysco
SYY
|
$221K |
Top Sells
| 1 |
BP
BP
|
$1.33M |
| 2 |
Exxon Mobil
XOM
|
$547K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$413K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$400K |
| 5 |
Walmart
WMT
|
$383K |
Sector Composition
| 1 | Consumer Staples | 15.96% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 12% |
| 4 | Financials | 9.96% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $19.1M | 7.47% |
153,422
-1,126
| -0.7% | -$140K |
|
|
2
Exxon Mobil
XOM
$487B
| $14.2M | 5.55% |
200,739
-7,745
| -4% | -$547K |
|
3
Microsoft
MSFT
$3.77T
| $7.25M | 2.84% |
52,147
-545
| -1% | -$75.8K |
|
|
4
Walmart
WMT
$774B
| $7.21M | 2.82% |
60,755
-3,223
| -5% | -$383K |
|
5
JPMorgan Chase
JPM
$829B
| $6.32M | 2.47% |
53,690
-390
| -0.7% | -$45.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.83M | 2.28% |
45,054
+369
| +0.8% | +$47.7K |
|
7
Merck
MRK
$210B
| $5.01M | 1.96% |
59,495
-687
| -1% | -$57.8K |
|
8
Chevron
CVX
$324B
| $4.72M | 1.85% |
39,755
-510
| -1% | -$60.5K |
|
9
Coca-Cola
KO
$297B
| $4.3M | 1.68% |
78,917
-5,825
| -7% | -$317K |
|
10
Cisco
CSCO
$274B
| $4.13M | 1.62% |
83,566
+1,200
| +1% | +$59.3K |
|
11
Intel
INTC
$107B
| $4.05M | 1.58% |
78,529
-1,428
| -2% | -$73.6K |
|
12
Verizon
VZ
$186B
| $3.96M | 1.55% |
65,578
-1,851
| -3% | -$112K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.78M | 1.48% |
12,745
-675
| -5% | -$200K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.71M | 1.45% |
90,290
+2,464
| +3% | +$101K |
|
15
Apple
AAPL
$3.45T
| $3.36M | 1.31% |
14,986
+235
| +2% | +$52.6K |
|
16
Abbott
ABT
$231B
| $3.31M | 1.3% |
39,536
+108
| +0.3% | +$9.04K |
|
17
Pfizer
PFE
$141B
| $3.31M | 1.3% |
92,022
+2,263
| +3% | +$81.3K |
|
18
Home Depot
HD
$405B
| $2.92M | 1.14% |
12,562
-701
| -5% | -$163K |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $2.9M | 1.14% |
46,722
-75
| -0.2% | -$4.66K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.87M | 1.12% |
14,841
-77
| -0.5% | -$14.9K |
|
21
Accenture
ACN
$162B
| $2.84M | 1.11% |
14,752
+88
| +0.6% | +$16.9K |
|
22
Norfolk Southern
NSC
$62.8B
| $2.71M | 1.06% |
15,087
+182
| +1% | +$32.7K |
|
23
Lowe's Companies
LOW
$145B
| $2.7M | 1.06% |
24,511
+742
| +3% | +$81.6K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $2.61M | 1.02% |
13,320
+271
| +2% | +$53.2K |
|
25
Target
TGT
$43.6B
| $2.46M | 0.96% |
23,031
-2,100
| -8% | -$224K |
|