CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-19.76%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-28%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
182
New
5
Increased
50
Reduced
81
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
Truist Financial
TFC
|
$1.15M |
| 3 |
Costco
COST
|
$715K |
| 4 |
Walt Disney
DIS
|
$558K |
| 5 |
Mastercard
MA
|
$500K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
Carnival Corp
CCL
|
$1.25M |
| 3 |
Hasbro
HAS
|
$1.03M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.03M |
| 5 |
Merck
MRK
|
$993K |
Sector Composition
| 1 | Consumer Staples | 18.12% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$370B
| $17.3M | 8.83% |
157,372
+4,315
| +3% | +$475K |
|
2
Exxon Mobil
XOM
$490B
| $7.99M | 4.07% |
210,462
+11,971
| +6% | +$455K |
|
3
Microsoft
MSFT
$3.72T
| $7.93M | 4.04% |
50,263
-2,024
| -4% | -$319K |
|
4
Walmart
WMT
$777B
| $5.99M | 3.05% |
52,689
+426
| +0.8% | +$48.4K |
|
|
5
Apple
AAPL
$3.38T
| $5.17M | 2.63% |
20,310
+5,098
| +34% | +$1.3M |
|
6
JPMorgan Chase
JPM
$819B
| $4.5M | 2.29% |
49,996
-2,876
| -5% | -$259K |
|
|
7
Johnson & Johnson
JNJ
$428B
| $4.49M | 2.29% |
34,241
-10,981
| -24% | -$1.44M |
|
8
Cisco
CSCO
$269B
| $3.8M | 1.94% |
96,717
-2,466
| -2% | -$96.9K |
|
|
9
Merck
MRK
$213B
| $3.66M | 1.86% |
47,521
-12,913
| -21% | -$993K |
|
10
Intel
INTC
$105B
| $3.6M | 1.83% |
66,495
-13,246
| -17% | -$717K |
|
11
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.4M | 1.73% |
13,171
-205
| -2% | -$52.8K |
|
12
Amazon
AMZN
$2.4T
| $3.34M | 1.7% |
1,715
+254
| +17% | +$495K |
|
13
Coca-Cola
KO
$296B
| $3.01M | 1.54% |
68,046
-1,675
| -2% | -$74.1K |
|
14
Abbott
ABT
$228B
| $2.97M | 1.51% |
37,624
-5,849
| -13% | -$462K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.93M | 1.49% |
87,742
-2,393
| -3% | -$79.8K |
|
16
Verizon
VZ
$185B
| $2.85M | 1.45% |
53,074
-13,274
| -20% | -$713K |
|
17
Lowe's Companies
LOW
$145B
| $2.68M | 1.36% |
31,102
+4,115
| +15% | +$354K |
|
18
Chevron
CVX
$326B
| $2.56M | 1.31% |
35,346
-3,850
| -10% | -$279K |
|
19
PepsiCo
PEP
$208B
| $2.47M | 1.26% |
20,521
+2,609
| +15% | +$313K |
|
20
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.37M | 1.21% |
15,726
-140
| -0.9% | -$21.1K |
|
21
Pfizer
PFE
$141B
| $2.34M | 1.2% |
71,822
-20,787
| -22% | -$678K |
|
22
Accenture
ACN
$158B
| $2.33M | 1.19% |
14,241
-1,011
| -7% | -$165K |
|
23
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.31M | 1.18% |
1,987
+313
| +19% | +$364K |
|
24
Home Depot
HD
$406B
| $2.29M | 1.17% |
12,244
-253
| -2% | -$47.2K |
|
|
25
Walt Disney
DIS
$211B
| $2.27M | 1.16% |
23,493
+5,778
| +33% | +$558K |
|