CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-6.95%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
139
New
10
Increased
75
Reduced
28
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$1.41M |
| 2 |
Pfizer
PFE
|
$1.16M |
| 3 |
VVC
Vectren Corporation
VVC
|
$1.08M |
| 4 |
Boeing
BA
|
$1M |
| 5 |
Altria Group
MO
|
$929K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.61M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$535K |
| 3 |
Baxter International
BAX
|
$429K |
| 4 |
eBay
EBAY
|
$328K |
| 5 |
MON
Monsanto Co
MON
|
$305K |
Sector Composition
| 1 | Energy | 20.12% |
| 2 | Consumer Staples | 19.43% |
| 3 | Healthcare | 14.9% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.58M | 0.91% |
60,034
+34,460
| +135% | +$905K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.9% |
18,726
+9,040
| +93% | +$751K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.44M | 0.83% |
13,204
+8,067
| +157% | +$882K |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $1.39M | 0.8% |
32,955
+19,788
| +150% | +$835K |
|
30
Lockheed Martin
LMT
$106B
| $1.33M | 0.77% |
6,401
+3,254
| +103% | +$675K |
|
|
31
Boeing
BA
$177B
| $1.32M | 0.76% |
10,097
+7,654
| +313% | +$1M |
|
32
DTE Energy
DTE
$28.4B
| $1.27M | 0.73% |
15,780
+10,507
| +199% | +$844K |
|
33
Eli Lilly
LLY
$657B
| $1.24M | 0.72% |
14,817
+8,594
| +138% | +$719K |
|
34
MetLife
MET
$54.1B
| $1.23M | 0.71% |
26,038
+15,905
| +157% | +$750K |
|
35
Novartis
NVS
$245B
| $1.23M | 0.71% |
13,346
+7,526
| +129% | +$692K |
|
36
Accenture
ACN
$162B
| $1.22M | 0.7% |
12,403
+7,924
| +177% | +$779K |
|
37
Travelers Companies
TRV
$61.1B
| $1.19M | 0.69% |
11,998
+8,238
| +219% | +$820K |
|
38
Kohl's
KSS
$1.69B
| $1.18M | 0.68% |
25,510
+14,205
| +126% | +$658K |
|
39
McDonald's
MCD
$224B
| $1.16M | 0.67% |
11,731
+162
| +1% | +$16K |
|
40
PG&E
PCG
$33.6B
| $1.11M | 0.64% |
21,023
+15,064
| +253% | +$795K |
|
41
General Motors
GM
$55.8B
| $1.1M | 0.64% |
36,793
+27,217
| +284% | +$817K |
|
|
VVC
42
DELISTED
Vectren Corporation
VVC
| $1.08M | 0.62% |
+25,631
| New | +$1.08M |
|
43
CVS Health
CVS
$92.8B
| $1.05M | 0.61% |
10,864
+687
| +7% | +$66.3K |
|
44
American Electric Power
AEP
$59.4B
| $1.05M | 0.6% |
18,405
| – | – |
|
45
AbbVie
ABBV
$372B
| $1.04M | 0.6% |
19,115
+220
| +1% | +$12K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | 0.59% |
25,593
+18,169
| +245% | +$731K |
|
47
Texas Instruments
TXN
$184B
| $1.02M | 0.59% |
20,587
+13,902
| +208% | +$688K |
|
48
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.58% |
13,217
+9,310
| +238% | +$711K |
|
49
UGI
UGI
$7.44B
| $975K | 0.56% |
28,009
+21,368
| +322% | +$744K |
|
50
Mondelez International
MDLZ
$79.5B
| $949K | 0.55% |
22,648
-64
| -0.3% | -$2.68K |
|