CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+8.37%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
98
Reduced
60
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
Colgate-Palmolive
CL
|
$747K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$667K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.23M |
| 2 |
Exxon Mobil
XOM
|
$818K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$447K |
| 4 |
Alibaba
BABA
|
$289K |
| 5 |
Novartis
NVS
|
$249K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 15.1% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $20.4M | 6.42% |
150,423
+28,179
| +23% | +$3.82M |
|
2
Microsoft
MSFT
$3.77T
| $12.3M | 3.86% |
51,988
+451
| +0.9% | +$106K |
|
|
3
Apple
AAPL
$3.45T
| $11M | 3.47% |
90,213
+9,230
| +11% | +$1.13M |
|
|
4
Exxon Mobil
XOM
$487B
| $10.5M | 3.32% |
188,679
-14,656
| -7% | -$818K |
|
5
JPMorgan Chase
JPM
$829B
| $8.19M | 2.58% |
53,795
+3,108
| +6% | +$473K |
|
6
Walmart
WMT
$774B
| $7.42M | 2.34% |
54,597
+2,550
| +5% | +$346K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.12M | 1.93% |
15,449
+140
| +0.9% | +$55.5K |
|
8
Lowe's Companies
LOW
$145B
| $5.83M | 1.84% |
30,674
+246
| +0.8% | +$46.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.51M | 1.74% |
33,510
+1,792
| +6% | +$295K |
|
10
Amazon
AMZN
$2.44T
| $5.33M | 1.68% |
1,721
+190
| +12% | +$588K |
|
11
Cisco
CSCO
$274B
| $4.91M | 1.55% |
94,890
-1,256
| -1% | -$64.9K |
|
12
Walt Disney
DIS
$213B
| $4.84M | 1.53% |
26,223
+75
| +0.3% | +$13.8K |
|
13
Abbott
ABT
$231B
| $4.69M | 1.48% |
39,152
+225
| +0.6% | +$27K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.54M | 1.43% |
2,200
+109
| +5% | +$225K |
|
15
Accenture
ACN
$162B
| $4.25M | 1.34% |
15,384
+422
| +3% | +$117K |
|
16
Chevron
CVX
$324B
| $4.14M | 1.31% |
39,524
+4,068
| +11% | +$426K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $4.12M | 1.3% |
54,332
-1,508
| -3% | -$114K |
|
18
Coca-Cola
KO
$297B
| $3.97M | 1.25% |
75,268
+406
| +0.5% | +$21.4K |
|
19
Intel
INTC
$107B
| $3.86M | 1.22% |
60,347
-482
| -0.8% | -$30.9K |
|
20
Merck
MRK
$210B
| $3.82M | 1.2% |
49,524
-420
| -0.8% | -$32.4K |
|
21
Union Pacific
UNP
$133B
| $3.71M | 1.17% |
16,832
-126
| -0.7% | -$27.8K |
|
22
Verizon
VZ
$186B
| $3.54M | 1.11% |
60,818
+1,244
| +2% | +$72.3K |
|
23
NVIDIA
NVDA
$4.24T
| $3.44M | 1.08% |
6,439
-213
| -3% | -$114K |
|
24
PepsiCo
PEP
$204B
| $3.41M | 1.07% |
24,109
+1,249
| +5% | +$177K |
|
25
Mastercard
MA
$538B
| $3.33M | 1.05% |
9,353
+114
| +1% | +$40.6K |
|