CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+3.84%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.6%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
146
New
8
Increased
73
Reduced
37
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$339K |
| 2 |
Chevron
CVX
|
$311K |
| 3 |
GSK
GSK
|
$298K |
| 4 |
NVIDIA
NVDA
|
$258K |
| 5 |
McKesson
MCK
|
$239K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$380K |
| 2 |
National Fuel Gas
NFG
|
$368K |
| 3 |
TWX
Time Warner Inc
TWX
|
$328K |
| 4 |
Apple
AAPL
|
$325K |
| 5 |
Williams Companies
WMB
|
$293K |
Sector Composition
| 1 | Consumer Staples | 19.82% |
| 2 | Energy | 19.27% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.49% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$41.1B
| $1.71M | 0.88% |
36,259
+3,649
| +11% | +$172K |
|
27
Abbott
ABT
$231B
| $1.66M | 0.86% |
39,681
+1,119
| +3% | +$46.8K |
|
28
McDonald's
MCD
$224B
| $1.54M | 0.79% |
12,263
+291
| +2% | +$36.6K |
|
29
DTE Energy
DTE
$28.4B
| $1.52M | 0.79% |
16,797
+1,150
| +7% | +$104K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $1.47M | 0.76% |
11,992
-245
| -2% | -$30.1K |
|
31
Accenture
ACN
$162B
| $1.46M | 0.76% |
12,681
+507
| +4% | +$58.5K |
|
32
CVS Health
CVS
$92.8B
| $1.45M | 0.75% |
13,925
+1,527
| +12% | +$158K |
|
33
MetLife
MET
$54.1B
| $1.41M | 0.73% |
32,128
+3,264
| +11% | +$143K |
|
34
Travelers Companies
TRV
$61.1B
| $1.39M | 0.72% |
11,904
+391
| +3% | +$45.6K |
|
35
Lockheed Martin
LMT
$106B
| $1.37M | 0.71% |
6,184
+141
| +2% | +$31.2K |
|
36
Boeing
BA
$177B
| $1.31M | 0.68% |
10,316
+25
| +0.2% | +$3.17K |
|
37
PG&E
PCG
$33.6B
| $1.28M | 0.66% |
21,438
+981
| +5% | +$58.6K |
|
38
Norfolk Southern
NSC
$62.8B
| $1.27M | 0.66% |
15,266
+895
| +6% | +$74.5K |
|
|
VVC
39
DELISTED
Vectren Corporation
VVC
| $1.25M | 0.65% |
24,740
+1,140
| +5% | +$57.6K |
|
40
Lowe's Companies
LOW
$145B
| $1.24M | 0.64% |
16,418
+1,440
| +10% | +$109K |
|
41
General Motors
GM
$55.8B
| $1.24M | 0.64% |
39,323
+3,298
| +9% | +$104K |
|
42
Kohl's
KSS
$1.69B
| $1.23M | 0.63% |
26,352
-1,566
| -6% | -$73K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $1.23M | 0.63% |
27,459
+1,267
| +5% | +$56.6K |
|
44
LyondellBasell Industries
LYB
$18.1B
| $1.21M | 0.63% |
14,181
+1,974
| +16% | +$169K |
|
45
Texas Instruments
TXN
$184B
| $1.21M | 0.62% |
21,037
| – | – |
|
46
UGI
UGI
$7.44B
| $1.2M | 0.62% |
29,671
+1,431
| +5% | +$57.6K |
|
47
Eli Lilly
LLY
$657B
| $1.19M | 0.61% |
16,541
+633
| +4% | +$45.6K |
|
48
American Electric Power
AEP
$59.4B
| $1.19M | 0.61% |
17,889
-516
| -3% | -$34.3K |
|
49
Novartis
NVS
$245B
| $1.14M | 0.59% |
15,766
+1,024
| +7% | +$74.2K |
|
50
Duke Energy
DUK
$95.3B
| $1.12M | 0.58% |
13,919
+775
| +6% | +$62.5K |
|