CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+6.56%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6.4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
183
New
7
Increased
85
Reduced
46
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$786K |
| 2 |
Cisco
CSCO
|
$749K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$415K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$388K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$382K |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.18M |
| 2 |
Walmart
WMT
|
$1.01M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$633K |
| 4 |
Coca-Cola
KO
|
$509K |
| 5 |
HP
HPQ
|
$428K |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.8% |
| 4 | Financials | 9.43% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $19.1M | 7.04% |
153,057
-365
| -0.2% | -$45.6K |
|
2
Exxon Mobil
XOM
$487B
| $13.9M | 5.1% |
198,491
-2,248
| -1% | -$157K |
|
3
Microsoft
MSFT
$3.77T
| $8.25M | 3.03% |
52,287
+140
| +0.3% | +$22.1K |
|
4
JPMorgan Chase
JPM
$829B
| $7.37M | 2.71% |
52,872
-818
| -2% | -$114K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.6M | 2.43% |
45,222
+168
| +0.4% | +$24.5K |
|
|
6
Walmart
WMT
$774B
| $6.21M | 2.29% |
52,263
-8,492
| -14% | -$1.01M |
|
7
Merck
MRK
$210B
| $5.5M | 2.02% |
60,434
+939
| +2% | +$85.4K |
|
8
Intel
INTC
$107B
| $4.77M | 1.76% |
79,741
+1,212
| +2% | +$72.5K |
|
|
9
Cisco
CSCO
$274B
| $4.76M | 1.75% |
99,183
+15,617
| +19% | +$749K |
|
10
Chevron
CVX
$324B
| $4.72M | 1.74% |
39,196
-559
| -1% | -$67.4K |
|
11
Apple
AAPL
$3.45T
| $4.47M | 1.64% |
15,212
+226
| +2% | +$66.4K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.31M | 1.58% |
13,376
+631
| +5% | +$203K |
|
13
Verizon
VZ
$186B
| $4.07M | 1.5% |
66,348
+770
| +1% | +$47.3K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.97M | 1.46% |
90,135
-155
| -0.2% | -$6.83K |
|
|
15
Coca-Cola
KO
$297B
| $3.86M | 1.42% |
69,721
-9,196
| -12% | -$509K |
|
16
Abbott
ABT
$231B
| $3.78M | 1.39% |
43,473
+3,937
| +10% | +$342K |
|
17
Pfizer
PFE
$141B
| $3.63M | 1.34% |
92,609
+587
| +0.6% | +$23K |
|
18
Lowe's Companies
LOW
$145B
| $3.23M | 1.19% |
26,987
+2,476
| +10% | +$297K |
|
19
Accenture
ACN
$162B
| $3.21M | 1.18% |
15,252
+500
| +3% | +$105K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $2.94M | 1.08% |
13,375
+55
| +0.4% | +$12.1K |
|
21
Norfolk Southern
NSC
$62.8B
| $2.93M | 1.08% |
15,106
+19
| +0.1% | +$3.69K |
|
22
Target
TGT
$43.6B
| $2.83M | 1.04% |
22,064
-967
| -4% | -$124K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $2.82M | 1.04% |
47,813
+1,091
| +2% | +$64.4K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.82M | 1.04% |
13,703
-1,138
| -8% | -$234K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.79M | 1.03% |
15,866
+876
| +6% | +$154K |
|