CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+6.87%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+8%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
144
New
14
Increased
63
Reduced
44
Closed
6
Top Buys
| 1 |
Valero Energy
VLO
|
$895K |
| 2 |
Edison International
EIX
|
$708K |
| 3 |
Exxon Mobil
XOM
|
$684K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$565K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$429K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$772K |
| 2 |
Eaton
ETN
|
$576K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$285K |
| 4 |
STRZA
Starz - Series A
STRZA
|
$268K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
Sector Composition
| 1 | Energy | 19.57% |
| 2 | Consumer Staples | 19.24% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.31% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.89% |
19,637
+911
| +5% | +$77.6K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $1.52M | 0.81% |
12,237
-967
| -7% | -$120K |
|
28
Boeing
BA
$179B
| $1.49M | 0.8% |
10,291
+194
| +2% | +$28.1K |
|
29
McDonald's
MCD
$224B
| $1.41M | 0.76% |
11,972
+241
| +2% | +$28.5K |
|
30
MetLife
MET
$53.4B
| $1.39M | 0.74% |
28,864
+2,826
| +11% | +$136K |
|
31
Eli Lilly
LLY
$649B
| $1.34M | 0.72% |
15,908
+1,091
| +7% | +$91.9K |
|
32
Kohl's
KSS
$1.66B
| $1.33M | 0.71% |
27,918
+2,408
| +9% | +$115K |
|
33
Lockheed Martin
LMT
$105B
| $1.31M | 0.7% |
6,043
-358
| -6% | -$77.8K |
|
34
Travelers Companies
TRV
$61.2B
| $1.3M | 0.69% |
11,513
-485
| -4% | -$54.7K |
|
35
Accenture
ACN
$159B
| $1.27M | 0.68% |
12,174
-229
| -2% | -$23.9K |
|
36
Novartis
NVS
$245B
| $1.27M | 0.68% |
14,742
+1,396
| +10% | +$120K |
|
37
Public Service Enterprise Group
PEG
$40.7B
| $1.26M | 0.67% |
32,610
-345
| -1% | -$13.4K |
|
38
DTE Energy
DTE
$28.2B
| $1.26M | 0.67% |
15,647
-133
| -0.8% | -$10.7K |
|
39
General Motors
GM
$55.3B
| $1.23M | 0.66% |
36,025
-768
| -2% | -$26.1K |
|
40
Norfolk Southern
NSC
$62.1B
| $1.22M | 0.65% |
14,371
+1,154
| +9% | +$97.6K |
|
41
CVS Health
CVS
$94.3B
| $1.21M | 0.65% |
12,398
+1,534
| +14% | +$150K |
|
42
Texas Instruments
TXN
$180B
| $1.15M | 0.62% |
21,037
+450
| +2% | +$24.7K |
|
43
Lowe's Companies
LOW
$145B
| $1.14M | 0.61% |
14,978
+2,288
| +18% | +$174K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14M | 0.61% |
26,192
+599
| +2% | +$26K |
|
45
PNC Financial Services
PNC
$80.4B
| $1.1M | 0.59% |
11,574
+1,190
| +11% | +$113K |
|
46
Bristol-Myers Squibb
BMY
$95.9B
| $1.09M | 0.58% |
15,869
+94
| +0.6% | +$6.47K |
|
47
L3Harris
LHX
$51.7B
| $1.09M | 0.58% |
12,562
+645
| +5% | +$56.1K |
|
48
PG&E
PCG
$33.8B
| $1.09M | 0.58% |
20,457
-566
| -3% | -$30.1K |
|
|
49
ConocoPhillips
COP
$123B
| $1.08M | 0.58% |
23,092
-16,546
| -42% | -$772K |
|
50
American Electric Power
AEP
$59.2B
| $1.07M | 0.57% |
18,405
| – | – |
|