CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+6.62%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+5.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
214
New
9
Increased
71
Reduced
89
Closed
3
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$546K |
| 2 |
AstraZeneca
AZN
|
$317K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$234K |
| 4 |
Akamai
AKAM
|
$222K |
| 5 |
eBay
EBAY
|
$218K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$780K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$318K |
| 3 |
Procter & Gamble
PG
|
$298K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$249K |
| 5 |
Entergy
ETR
|
$243K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Staples | 14.39% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $20M | 5.98% |
148,215
-2,208
| -1% | -$298K |
|
2
Microsoft
MSFT
$3.77T
| $13.9M | 4.15% |
51,182
-806
| -2% | -$218K |
|
3
Apple
AAPL
$3.45T
| $12.2M | 3.66% |
89,273
-940
| -1% | -$129K |
|
4
Exxon Mobil
XOM
$487B
| $11.8M | 3.52% |
186,341
-2,338
| -1% | -$147K |
|
5
JPMorgan Chase
JPM
$829B
| $8.39M | 2.51% |
53,937
+142
| +0.3% | +$22.1K |
|
6
Walmart
WMT
$774B
| $7.71M | 2.31% |
54,656
+59
| +0.1% | +$8.32K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.3M | 1.88% |
14,706
-743
| -5% | -$318K |
|
8
Amazon
AMZN
$2.44T
| $5.98M | 1.79% |
1,738
+17
| +1% | +$58.5K |
|
9
Lowe's Companies
LOW
$145B
| $5.92M | 1.77% |
30,518
-156
| -0.5% | -$30.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.38M | 1.61% |
2,204
+4
| +0.2% | +$9.77K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.33M | 1.59% |
32,364
-1,146
| -3% | -$189K |
|
12
NVIDIA
NVDA
$4.24T
| $5.16M | 1.54% |
6,448
+9
| +0.1% | +$7.2K |
|
13
Cisco
CSCO
$274B
| $5M | 1.5% |
94,351
-539
| -0.6% | -$28.6K |
|
14
Walt Disney
DIS
$213B
| $4.61M | 1.38% |
26,243
+20
| +0.1% | +$3.52K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $4.5M | 1.35% |
57,048
+2,716
| +5% | +$214K |
|
16
Accenture
ACN
$162B
| $4.5M | 1.35% |
15,252
-132
| -0.9% | -$38.9K |
|
17
Abbott
ABT
$231B
| $4.47M | 1.34% |
38,552
-600
| -2% | -$69.6K |
|
18
Chevron
CVX
$324B
| $4.25M | 1.27% |
40,562
+1,038
| +3% | +$109K |
|
19
Coca-Cola
KO
$297B
| $4.02M | 1.2% |
74,313
-955
| -1% | -$51.7K |
|
20
Target
TGT
$43.6B
| $3.93M | 1.17% |
16,241
-513
| -3% | -$124K |
|
21
Merck
MRK
$210B
| $3.82M | 1.14% |
49,084
-440
| -0.9% | -$34.2K |
|
22
Union Pacific
UNP
$133B
| $3.71M | 1.11% |
16,885
+53
| +0.3% | +$11.7K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.59M | 1.07% |
7,122
+95
| +1% | +$47.9K |
|
24
PepsiCo
PEP
$204B
| $3.59M | 1.07% |
24,244
+135
| +0.6% | +$20K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.58M | 1.07% |
13,204
-492
| -4% | -$134K |
|