CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+3.59%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-3.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
139
New
9
Increased
77
Reduced
36
Closed
6
Top Buys
| 1 |
Omega Healthcare
OHI
|
$1.47M |
| 2 |
Carnival Corp
CCL
|
$1.46M |
| 3 |
Unum
UNM
|
$1.15M |
| 4 |
Goldman Sachs
GS
|
$281K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$253K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.44M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.21M |
| 3 |
VVC
Vectren Corporation
VVC
|
$2.03M |
| 4 |
Macy's
M
|
$1.75M |
| 5 |
MetLife
MET
|
$1.49M |
Sector Composition
| 1 | Energy | 18.68% |
| 2 | Consumer Staples | 17.27% |
| 3 | Healthcare | 14.23% |
| 4 | Technology | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $2.1M | 0.98% |
14,813
-15,584
| -51% | -$2.21M |
|
27
PNC Financial Services
PNC
$81.7B
| $2.08M | 0.98% |
17,817
-10,881
| -38% | -$1.27M |
|
28
Public Service Enterprise Group
PEG
$41.1B
| $2.02M | 0.95% |
46,054
-19,618
| -30% | -$861K |
|
29
Ameriprise Financial
AMP
$48.5B
| $2M | 0.93% |
17,999
+1,086
| +6% | +$120K |
|
30
Truist Financial
TFC
$60.4B
| $1.97M | 0.92% |
41,808
+2,630
| +7% | +$124K |
|
31
Travelers Companies
TRV
$61.1B
| $1.94M | 0.91% |
15,810
+785
| +5% | +$96.1K |
|
32
Abbott
ABT
$231B
| $1.92M | 0.9% |
50,006
+2,711
| +6% | +$104K |
|
33
Accenture
ACN
$162B
| $1.86M | 0.87% |
15,841
-8,171
| -34% | -$957K |
|
34
General Motors
GM
$55.8B
| $1.83M | 0.86% |
52,515
+2,800
| +6% | +$97.5K |
|
35
Darden Restaurants
DRI
$24.1B
| $1.81M | 0.85% |
24,874
+1,327
| +6% | +$96.5K |
|
36
Home Depot
HD
$405B
| $1.76M | 0.82% |
13,086
+339
| +3% | +$45.5K |
|
37
UGI
UGI
$7.44B
| $1.72M | 0.8% |
37,293
+560
| +2% | +$25.8K |
|
38
Novartis
NVS
$245B
| $1.71M | 0.8% |
23,440
-12,055
| -34% | -$878K |
|
39
Eli Lilly
LLY
$657B
| $1.7M | 0.79% |
23,051
+1,186
| +5% | +$87.2K |
|
40
PG&E
PCG
$33.6B
| $1.69M | 0.79% |
27,840
+1,460
| +6% | +$88.7K |
|
41
LyondellBasell Industries
LYB
$18.1B
| $1.69M | 0.79% |
19,712
+1,222
| +7% | +$105K |
|
|
VVC
42
DELISTED
Vectren Corporation
VVC
| $1.67M | 0.78% |
31,967
-38,857
| -55% | -$2.03M |
|
43
Eaton
ETN
$136B
| $1.65M | 0.77% |
24,557
-14,837
| -38% | -$996K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $1.6M | 0.75% |
38,924
+2,326
| +6% | +$95.5K |
|
|
45
Unum
UNM
$11.9B
| $1.48M | 0.7% |
33,775
+26,237
| +348% | +$1.15M |
|
|
46
Omega Healthcare
OHI
$12.6B
| $1.47M | 0.69% |
+46,980
| New | +$1.47M |
|
|
47
Carnival Corp
CCL
$43.2B
| $1.46M | 0.68% |
+28,006
| New | +$1.46M |
|
48
McDonald's
MCD
$224B
| $1.41M | 0.66% |
11,562
+803
| +7% | +$97.7K |
|
|
49
Macy's
M
$3.59B
| $1.27M | 0.59% |
35,374
-48,915
| -58% | -$1.75M |
|
50
Wells Fargo
WFC
$263B
| $1.22M | 0.57% |
22,215
+2,908
| +15% | +$160K |
|