CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+11.61%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+9.1%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
220
New
4
Increased
53
Reduced
105
Closed
7
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$248K |
| 2 |
Diageo
DEO
|
$222K |
| 3 |
Hasbro
HAS
|
$212K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$197K |
| 5 |
BlackRock MuniYield Quality Fund III
MYI
|
$155K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$731K |
| 2 |
Novartis
NVS
|
$524K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$320K |
| 4 |
Whirlpool
WHR
|
$317K |
| 5 |
AstraZeneca
AZN
|
$288K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Staples | 14.72% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $24M | 6.54% |
146,745
-544
| -0.4% | -$89K |
|
2
Microsoft
MSFT
$3.77T
| $16.8M | 4.59% |
50,081
-395
| -0.8% | -$133K |
|
3
Apple
AAPL
$3.45T
| $15.9M | 4.33% |
89,494
-290
| -0.3% | -$51.5K |
|
4
Exxon Mobil
XOM
$487B
| $11.6M | 3.15% |
188,992
-594
| -0.3% | -$36.3K |
|
5
JPMorgan Chase
JPM
$829B
| $8.43M | 2.3% |
53,255
-642
| -1% | -$102K |
|
6
Walmart
WMT
$774B
| $7.86M | 2.14% |
54,310
-622
| -1% | -$90K |
|
7
Lowe's Companies
LOW
$145B
| $7.74M | 2.11% |
29,934
-277
| -0.9% | -$71.6K |
|
8
NVIDIA
NVDA
$4.24T
| $7.14M | 1.94% |
24,269
-685
| -3% | -$201K |
|
9
Accenture
ACN
$162B
| $6.56M | 1.79% |
15,827
+287
| +2% | +$119K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.48M | 1.76% |
2,237
-24
| -1% | -$69.5K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.27M | 1.71% |
13,200
-1,540
| -10% | -$731K |
|
12
Amazon
AMZN
$2.44T
| $6M | 1.63% |
1,798
+8
| +0.4% | +$26.7K |
|
13
Cisco
CSCO
$274B
| $5.91M | 1.61% |
93,188
-880
| -0.9% | -$55.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.32M | 1.45% |
31,068
-401
| -1% | -$68.6K |
|
15
Abbott
ABT
$231B
| $5.28M | 1.44% |
37,485
-462
| -1% | -$65K |
|
16
Pfizer
PFE
$141B
| $4.8M | 1.31% |
81,239
-849
| -1% | -$50.1K |
|
17
Chevron
CVX
$324B
| $4.73M | 1.29% |
40,339
-210
| -0.5% | -$24.6K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.69M | 1.28% |
7,032
-41
| -0.6% | -$27.4K |
|
19
Home Depot
HD
$405B
| $4.51M | 1.23% |
10,877
-122
| -1% | -$50.6K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $4.33M | 1.18% |
54,988
-1,658
| -3% | -$130K |
|
21
Coca-Cola
KO
$297B
| $4.32M | 1.18% |
72,930
+1,056
| +1% | +$62.5K |
|
22
Union Pacific
UNP
$133B
| $4.24M | 1.16% |
16,836
-99
| -0.6% | -$24.9K |
|
23
PepsiCo
PEP
$204B
| $4.22M | 1.15% |
24,265
-293
| -1% | -$50.9K |
|
24
Walt Disney
DIS
$213B
| $4.18M | 1.14% |
26,978
+749
| +3% | +$116K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4M | 1.09% |
13,078
+202
| +2% | +$61.7K |
|