CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+8.08%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+8.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
183
New
11
Increased
64
Reduced
76
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.23M |
| 3 |
Fiserv
FI
|
$414K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$344K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$298K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 17.87% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $22.1M | 8.6% |
159,160
+521
| +0.3% | +$72.4K |
|
2
Microsoft
MSFT
$3.77T
| $10.6M | 4.1% |
50,164
-36
| -0.1% | -$7.57K |
|
|
3
Apple
AAPL
$3.45T
| $9.16M | 3.56% |
79,082
+57,814
| +272% | +$6.7M |
|
4
Walmart
WMT
$774B
| $7.41M | 2.88% |
52,955
-409
| -0.8% | -$57.2K |
|
5
Exxon Mobil
XOM
$487B
| $7.27M | 2.82% |
211,615
-75
| -0% | -$2.58K |
|
6
Lowe's Companies
LOW
$145B
| $5.25M | 2.04% |
31,674
+38
| +0.1% | +$6.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.05M | 1.96% |
33,948
-125
| -0.4% | -$18.6K |
|
8
JPMorgan Chase
JPM
$829B
| $4.93M | 1.92% |
51,226
-362
| -0.7% | -$34.8K |
|
9
Amazon
AMZN
$2.44T
| $4.92M | 1.91% |
1,562
-71
| -4% | -$224K |
|
10
Merck
MRK
$210B
| $4.35M | 1.69% |
52,459
+1,705
| +3% | +$141K |
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.23M | 1.64% |
+41,496
| New | +$4.23M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.15M | 1.61% |
12,401
-926
| -7% | -$310K |
|
13
Abbott
ABT
$231B
| $4.1M | 1.59% |
37,694
-53
| -0.1% | -$5.77K |
|
14
Cisco
CSCO
$274B
| $3.93M | 1.53% |
99,722
-177
| -0.2% | -$6.97K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.67M | 1.43% |
57,606
-1,197
| -2% | -$76.2K |
|
16
Coca-Cola
KO
$297B
| $3.58M | 1.39% |
72,452
+3,766
| +5% | +$186K |
|
17
Intel
INTC
$107B
| $3.44M | 1.34% |
66,480
-1,091
| -2% | -$56.5K |
|
18
Verizon
VZ
$186B
| $3.43M | 1.33% |
57,623
+1,767
| +3% | +$105K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.32M | 1.29% |
15,323
-340
| -2% | -$73.8K |
|
20
Home Depot
HD
$405B
| $3.31M | 1.29% |
11,924
-154
| -1% | -$42.8K |
|
21
Accenture
ACN
$162B
| $3.21M | 1.25% |
14,199
-121
| -0.8% | -$27.3K |
|
22
Union Pacific
UNP
$133B
| $3.2M | 1.24% |
16,249
+885
| +6% | +$174K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.16M | 1.23% |
7,164
-80
| -1% | -$35.3K |
|
24
Walt Disney
DIS
$213B
| $3.16M | 1.23% |
25,461
+1,152
| +5% | +$143K |
|
25
PepsiCo
PEP
$204B
| $3.15M | 1.22% |
22,701
+1,145
| +5% | +$159K |
|