CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-11.48%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-14%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
217
New
6
Increased
57
Reduced
85
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$3.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$843K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$527K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$472K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$411K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$532K |
| 2 |
Johnson & Johnson
JNJ
|
$520K |
| 3 |
Microsoft
MSFT
|
$468K |
| 4 |
Merck
MRK
|
$349K |
| 5 |
McDonald's
MCD
|
$339K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Staples | 15.12% |
| 3 | Healthcare | 12.52% |
| 4 | Financials | 9.5% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $20.6M | 6.67% |
143,036
-3,703
| -3% | -$532K |
|
2
Exxon Mobil
XOM
$487B
| $13.2M | 4.27% |
153,665
-2,954
| -2% | -$253K |
|
3
Apple
AAPL
$3.45T
| $12.4M | 4.02% |
90,626
-894
| -1% | -$122K |
|
|
4
Microsoft
MSFT
$3.77T
| $12.4M | 4.01% |
48,200
-1,822
| -4% | -$468K |
|
5
Walmart
WMT
$774B
| $6.49M | 2.11% |
53,401
-618
| -1% | -$75.1K |
|
6
JPMorgan Chase
JPM
$829B
| $5.96M | 1.93% |
52,959
-1,829
| -3% | -$206K |
|
7
Chevron
CVX
$324B
| $5.66M | 1.84% |
39,110
+42
| +0.1% | +$6.08K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.36M | 1.74% |
14,204
-196
| -1% | -$73.9K |
|
9
Lowe's Companies
LOW
$145B
| $5.09M | 1.65% |
29,158
-585
| -2% | -$102K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $4.95M | 1.6% |
27,860
-2,930
| -10% | -$520K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 1.57% |
2,223
-3
| -0.1% | -$6.54K |
|
12
NVIDIA
NVDA
$4.24T
| $4.36M | 1.41% |
28,767
+134
| +0.5% | +$20.3K |
|
13
Accenture
ACN
$162B
| $4.36M | 1.41% |
15,687
-180
| -1% | -$50K |
|
|
14
Merck
MRK
$210B
| $4.23M | 1.37% |
46,422
-3,824
| -8% | -$349K |
|
15
Coca-Cola
KO
$297B
| $4.22M | 1.37% |
67,153
-4,879
| -7% | -$307K |
|
16
Pfizer
PFE
$141B
| $4.05M | 1.31% |
77,302
-3,626
| -4% | -$190K |
|
17
PepsiCo
PEP
$204B
| $4.03M | 1.31% |
24,167
-182
| -0.7% | -$30.3K |
|
18
Cisco
CSCO
$274B
| $3.93M | 1.27% |
92,153
-1,064
| -1% | -$45.4K |
|
19
Abbott
ABT
$231B
| $3.92M | 1.27% |
36,040
-1,382
| -4% | -$150K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.82M | 1.24% |
7,037
-13
| -0.2% | -$7.06K |
|
|
21
Amazon
AMZN
$2.44T
| $3.75M | 1.22% |
35,286
+33,498
| +1,873% | +$3.56M |
|
22
ConocoPhillips
COP
$124B
| $3.68M | 1.19% |
41,019
-490
| -1% | -$44K |
|
23
Union Pacific
UNP
$133B
| $3.59M | 1.16% |
16,838
| – | – |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.54M | 1.15% |
9,337
+2,224
| +31% | +$843K |
|
25
Eli Lilly
LLY
$657B
| $3.42M | 1.11% |
10,533
-147
| -1% | -$47.7K |
|