CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+18.45%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+21%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
180
New
16
Increased
90
Reduced
42
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$892K |
| 4 |
California Water Service
CWT
|
$351K |
| 5 |
Apple
AAPL
|
$349K |
Top Sells
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Staples | 16.64% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 8% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $19M | 8.02% |
158,639
+1,267
| +0.8% | +$151K |
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 4.32% |
50,200
-63
| -0.1% | -$12.8K |
|
3
Exxon Mobil
XOM
$487B
| $9.47M | 4% |
211,690
+1,228
| +0.6% | +$54.9K |
|
|
4
Apple
AAPL
$3.45T
| $7.76M | 3.28% |
21,268
+958
| +5% | +$349K |
|
5
Walmart
WMT
$774B
| $6.39M | 2.7% |
53,364
+675
| +1% | +$80.9K |
|
6
JPMorgan Chase
JPM
$829B
| $4.85M | 2.05% |
51,588
+1,592
| +3% | +$150K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.79M | 2.03% |
34,073
-168
| -0.5% | -$23.6K |
|
8
Cisco
CSCO
$274B
| $4.66M | 1.97% |
99,899
+3,182
| +3% | +$148K |
|
9
Amazon
AMZN
$2.44T
| $4.51M | 1.91% |
1,633
-82
| -5% | -$226K |
|
10
Lowe's Companies
LOW
$145B
| $4.27M | 1.81% |
31,636
+534
| +2% | +$72.1K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.11M | 1.74% |
13,327
+156
| +1% | +$48.1K |
|
12
Intel
INTC
$107B
| $4.04M | 1.71% |
67,571
+1,076
| +2% | +$64.4K |
|
13
Merck
MRK
$210B
| $3.93M | 1.66% |
50,754
+3,233
| +7% | +$250K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.58M | 1.51% |
58,803
+17,912
| +44% | +$1.09M |
|
15
Abbott
ABT
$231B
| $3.45M | 1.46% |
37,747
+123
| +0.3% | +$11.2K |
|
16
Chevron
CVX
$324B
| $3.3M | 1.39% |
36,927
+1,581
| +4% | +$141K |
|
17
Verizon
VZ
$186B
| $3.08M | 1.3% |
55,856
+2,782
| +5% | +$153K |
|
18
Accenture
ACN
$162B
| $3.08M | 1.3% |
14,320
+79
| +0.6% | +$17K |
|
19
Coca-Cola
KO
$297B
| $3.07M | 1.3% |
68,686
+640
| +0.9% | +$28.6K |
|
20
Home Depot
HD
$405B
| $3.03M | 1.28% |
12,078
-166
| -1% | -$41.6K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.01M | 1.27% |
15,663
-63
| -0.4% | -$12.1K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 1.25% |
2,081
+94
| +5% | +$133K |
|
23
PepsiCo
PEP
$204B
| $2.85M | 1.21% |
21,556
+1,035
| +5% | +$137K |
|
24
Walt Disney
DIS
$213B
| $2.71M | 1.15% |
24,309
+816
| +3% | +$91K |
|
25
Mastercard
MA
$538B
| $2.66M | 1.12% |
8,992
+377
| +4% | +$111K |
|