CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+2.18%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+0.96%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
173
New
9
Increased
58
Reduced
51
Closed
14
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.1M |
| 2 |
DTE Energy
DTE
|
$258K |
| 3 |
Apple
AAPL
|
$242K |
| 4 |
Microsoft
MSFT
|
$239K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$238K |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$357K |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$332K |
| 3 |
HES
Hess
HES
|
$269K |
| 4 |
LyondellBasell Industries
LYB
|
$265K |
| 5 |
Diageo
DEO
|
$252K |
Sector Composition
| 1 | Energy | 27.31% |
| 2 | Consumer Staples | 20.54% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.39M | 0.74% |
14,482
| – | – |
|
27
American Electric Power
AEP
$59.4B
| $1.29M | 0.69% |
21,275
-899
| -4% | -$54.6K |
|
28
Home Depot
HD
$405B
| $1.26M | 0.67% |
11,975
+135
| +1% | +$14.2K |
|
29
Duke Energy
DUK
$95.3B
| $1.21M | 0.65% |
14,536
-407
| -3% | -$34K |
|
30
McDonald's
MCD
$224B
| $1.11M | 0.59% |
11,808
+97
| +0.8% | +$9.09K |
|
|
31
Kinder Morgan
KMI
$60B
| $1.1M | 0.59% |
+25,990
| New | +$1.1M |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.56% |
9,858
| – | – |
|
33
RTX Corp
RTX
$212B
| $1.03M | 0.55% |
8,964
+109
| +1% | +$12.5K |
|
34
Target
TGT
$43.6B
| $1.03M | 0.55% |
13,559
+207
| +2% | +$15.7K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 0.54% |
16,580
-1,333
| -7% | -$81.1K |
|
36
Union Pacific
UNP
$133B
| $977K | 0.52% |
8,203
+325
| +4% | +$38.7K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $964K | 0.51% |
13,042
+118
| +0.9% | +$8.72K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $943K | 0.5% |
15,969
-51
| -0.3% | -$3.01K |
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $927K | 0.49% |
11,077
-92
| -0.8% | -$7.7K |
|
40
CVS Health
CVS
$92.8B
| $913K | 0.49% |
9,489
+72
| +0.8% | +$6.93K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $878K | 0.47% |
7,837
| – | – |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $874K | 0.47% |
6,839
| – | – |
|
43
Wells Fargo
WFC
$263B
| $871K | 0.46% |
15,886
-600
| -4% | -$32.9K |
|
44
Mondelez International
MDLZ
$79.5B
| $851K | 0.45% |
23,432
-50
| -0.2% | -$1.82K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $827K | 0.44% |
21,058
-500
| -2% | -$19.6K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $789K | 0.42% |
5,254
+31
| +0.6% | +$4.66K |
|
47
Walt Disney
DIS
$213B
| $789K | 0.42% |
8,378
+116
| +1% | +$10.9K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $786K | 0.42% |
20,760
+1,161
| +6% | +$44K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $781K | 0.42% |
4,894
| – | – |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $763K | 0.41% |
19,356
-1,092
| -5% | -$43K |
|