CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+0.34%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+0.67%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
220
New
9
Increased
84
Reduced
84
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$652K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$540K |
| 4 |
Kinder Morgan
KMI
|
$321K |
| 5 |
Quanta Services
PWR
|
$319K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.35M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$435K |
| 3 |
Rockwell Automation
ROK
|
$316K |
| 4 |
Caterpillar
CAT
|
$280K |
| 5 |
Akamai
AKAM
|
$222K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Staples | 14.36% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $20.6M | 6.12% |
147,289
-926
| -0.6% | -$129K |
|
2
Microsoft
MSFT
$3.77T
| $14.2M | 4.23% |
50,476
-706
| -1% | -$199K |
|
3
Apple
AAPL
$3.45T
| $12.7M | 3.77% |
89,784
+511
| +0.6% | +$72.3K |
|
4
Exxon Mobil
XOM
$487B
| $11.2M | 3.31% |
189,586
+3,245
| +2% | +$191K |
|
5
JPMorgan Chase
JPM
$829B
| $8.82M | 2.62% |
53,897
-40
| -0.1% | -$6.55K |
|
6
Walmart
WMT
$774B
| $7.66M | 2.28% |
54,932
+276
| +0.5% | +$38.5K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.33M | 1.88% |
14,740
+34
| +0.2% | +$14.6K |
|
8
Lowe's Companies
LOW
$145B
| $6.13M | 1.82% |
30,211
-307
| -1% | -$62.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.04M | 1.8% |
2,261
+57
| +3% | +$152K |
|
10
Amazon
AMZN
$2.44T
| $5.88M | 1.75% |
1,790
+52
| +3% | +$171K |
|
|
11
NVIDIA
NVDA
$4.24T
| $5.17M | 1.54% |
24,954
+18,506
| +287% | +$3.83M |
|
12
Cisco
CSCO
$274B
| $5.12M | 1.52% |
94,068
-283
| -0.3% | -$15.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.08M | 1.51% |
31,469
-895
| -3% | -$145K |
|
14
Accenture
ACN
$162B
| $4.97M | 1.48% |
15,540
+288
| +2% | +$92.1K |
|
15
Abbott
ABT
$231B
| $4.48M | 1.33% |
37,947
-605
| -2% | -$71.5K |
|
16
Walt Disney
DIS
$213B
| $4.44M | 1.32% |
26,229
-14
| -0.1% | -$2.37K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $4.42M | 1.31% |
56,646
-402
| -0.7% | -$31.4K |
|
18
Chevron
CVX
$324B
| $4.11M | 1.22% |
40,549
-13
| -0% | -$1.32K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.04M | 1.2% |
7,073
-49
| -0.7% | -$28K |
|
20
Coca-Cola
KO
$297B
| $3.77M | 1.12% |
71,874
-2,439
| -3% | -$128K |
|
21
PepsiCo
PEP
$204B
| $3.69M | 1.1% |
24,558
+314
| +1% | +$47.2K |
|
22
Merck
MRK
$210B
| $3.68M | 1.09% |
49,022
-62
| -0.1% | -$4.66K |
|
23
Target
TGT
$43.6B
| $3.65M | 1.09% |
15,961
-280
| -2% | -$64.1K |
|
24
Home Depot
HD
$405B
| $3.61M | 1.07% |
10,999
+224
| +2% | +$73.5K |
|
25
Pfizer
PFE
$141B
| $3.53M | 1.05% |
82,088
+2,134
| +3% | +$91.8K |
|