CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-0.76%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-2.2%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
221
New
8
Increased
101
Reduced
62
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$542K |
| 3 |
S&P Global
SPGI
|
$447K |
| 4 |
Apple
AAPL
|
$354K |
| 5 |
Alibaba
BABA
|
$289K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.67M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$599K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$336K |
| 4 |
General Motors
GM
|
$288K |
| 5 |
PayPal
PYPL
|
$275K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Staples | 14.52% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 9.86% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $22.4M | 6.25% |
146,739
-6
| -0% | -$917 |
|
|
2
Apple
AAPL
$3.45T
| $16M | 4.45% |
91,520
+2,026
| +2% | +$354K |
|
3
Microsoft
MSFT
$3.77T
| $15.4M | 4.3% |
50,022
-59
| -0.1% | -$18.2K |
|
|
4
Exxon Mobil
XOM
$487B
| $12.9M | 3.6% |
156,619
-32,373
| -17% | -$2.67M |
|
5
Walmart
WMT
$774B
| $8.04M | 2.24% |
54,019
-291
| -0.5% | -$43.3K |
|
|
6
NVIDIA
NVDA
$4.24T
| $7.81M | 2.18% |
28,633
+4,364
| +18% | +$1.19M |
|
7
JPMorgan Chase
JPM
$829B
| $7.47M | 2.08% |
54,788
+1,533
| +3% | +$209K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.5M | 1.81% |
14,400
+1,200
| +9% | +$542K |
|
9
Chevron
CVX
$324B
| $6.36M | 1.77% |
39,068
-1,271
| -3% | -$207K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.19M | 1.72% |
2,226
-11
| -0.5% | -$30.6K |
|
11
Lowe's Companies
LOW
$145B
| $6.01M | 1.67% |
29,743
-191
| -0.6% | -$38.6K |
|
12
Amazon
AMZN
$2.44T
| $5.83M | 1.62% |
1,788
-10
| -0.6% | -$32.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.46M | 1.52% |
30,790
-278
| -0.9% | -$49.3K |
|
14
Accenture
ACN
$162B
| $5.35M | 1.49% |
15,867
+40
| +0.3% | +$13.5K |
|
15
Cisco
CSCO
$274B
| $5.2M | 1.45% |
93,217
+29
| +0% | +$1.62K |
|
16
Union Pacific
UNP
$133B
| $4.6M | 1.28% |
16,838
+2
| +0% | +$546 |
|
17
Coca-Cola
KO
$297B
| $4.47M | 1.24% |
72,032
-898
| -1% | -$55.7K |
|
18
Abbott
ABT
$231B
| $4.43M | 1.23% |
37,422
-63
| -0.2% | -$7.46K |
|
19
Pfizer
PFE
$141B
| $4.19M | 1.17% |
80,928
-311
| -0.4% | -$16.1K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.16M | 1.16% |
7,050
+18
| +0.3% | +$10.6K |
|
21
ConocoPhillips
COP
$124B
| $4.15M | 1.16% |
41,509
+135
| +0.3% | +$13.5K |
|
22
Merck
MRK
$210B
| $4.12M | 1.15% |
50,246
+1,702
| +4% | +$140K |
|
23
PepsiCo
PEP
$204B
| $4.08M | 1.14% |
24,349
+84
| +0.3% | +$14.1K |
|
24
Walt Disney
DIS
$213B
| $3.71M | 1.03% |
27,073
+95
| +0.4% | +$13K |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $3.71M | 1.03% |
50,426
-4,562
| -8% | -$336K |
|