CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+12.36%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+10%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
202
New
22
Increased
70
Reduced
77
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 2 |
Unilever
UL
|
$743K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$736K |
| 4 |
NextEra Energy, Inc.
NEE
|
$707K |
| 5 |
JD.com
JD
|
$668K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.14M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$785K |
| 3 |
GSK
GSK
|
$437K |
| 4 |
Home Depot
HD
|
$435K |
| 5 |
Johnson & Johnson
JNJ
|
$351K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Consumer Staples | 15.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $17M | 6% |
122,244
-36,916
| -23% | -$5.14M |
|
2
Microsoft
MSFT
$3.77T
| $11.5M | 4.04% |
51,537
+1,373
| +3% | +$305K |
|
3
Apple
AAPL
$3.45T
| $10.7M | 3.79% |
80,983
+1,901
| +2% | +$252K |
|
4
Exxon Mobil
XOM
$487B
| $8.38M | 2.96% |
203,335
-8,280
| -4% | -$341K |
|
5
Walmart
WMT
$774B
| $7.5M | 2.65% |
52,047
-908
| -2% | -$131K |
|
6
JPMorgan Chase
JPM
$829B
| $6.44M | 2.27% |
50,687
-539
| -1% | -$68.5K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.72M | 2.02% |
15,309
+2,908
| +23% | +$1.09M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $4.99M | 1.76% |
31,718
-2,230
| -7% | -$351K |
|
9
Amazon
AMZN
$2.44T
| $4.99M | 1.76% |
1,531
-31
| -2% | -$101K |
|
10
Lowe's Companies
LOW
$145B
| $4.88M | 1.72% |
30,428
-1,246
| -4% | -$200K |
|
11
Walt Disney
DIS
$213B
| $4.74M | 1.67% |
26,148
+687
| +3% | +$124K |
|
12
Cisco
CSCO
$274B
| $4.3M | 1.52% |
96,146
-3,576
| -4% | -$160K |
|
13
Abbott
ABT
$231B
| $4.26M | 1.5% |
38,927
+1,233
| +3% | +$135K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.23M | 1.49% |
41,496
| – | – |
|
15
Coca-Cola
KO
$297B
| $4.11M | 1.45% |
74,862
+2,410
| +3% | +$132K |
|
16
Merck
MRK
$210B
| $4.09M | 1.44% |
49,944
-2,515
| -5% | -$206K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $4.07M | 1.44% |
55,840
-1,766
| -3% | -$129K |
|
18
Accenture
ACN
$162B
| $3.91M | 1.38% |
14,962
+763
| +5% | +$199K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 1.29% |
2,091
-33
| -2% | -$57.8K |
|
20
Union Pacific
UNP
$133B
| $3.53M | 1.25% |
16,958
+709
| +4% | +$148K |
|
21
Verizon
VZ
$186B
| $3.5M | 1.23% |
59,574
+1,951
| +3% | +$115K |
|
22
NVIDIA
NVDA
$4.24T
| $3.47M | 1.23% |
6,652
+1,108
| +20% | +$579K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.42M | 1.21% |
14,176
-1,147
| -7% | -$277K |
|
24
PepsiCo
PEP
$204B
| $3.39M | 1.2% |
22,860
+159
| +0.7% | +$23.6K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $3.35M | 1.18% |
7,182
+18
| +0.3% | +$8.38K |
|