CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+3.49%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+1.6%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
141
New
8
Increased
55
Reduced
59
Closed
3
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$1.17M |
| 2 |
Host Hotels & Resorts
HST
|
$1.15M |
| 3 |
Lowe's Companies
LOW
|
$274K |
| 4 |
Ecolab
ECL
|
$269K |
| 5 |
ING
ING
|
$241K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.63M |
| 2 |
Unum
UNM
|
$1.17M |
| 3 |
Macy's
M
|
$807K |
| 4 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$620K |
| 5 |
PNC Financial Services
PNC
|
$323K |
Sector Composition
| 1 | Consumer Staples | 17.97% |
| 2 | Energy | 16.14% |
| 3 | Healthcare | 15.41% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $2.19M | 1.01% |
14,332
-481
| -3% | -$73.4K |
|
27
Ameriprise Financial
AMP
$48.5B
| $2.12M | 0.98% |
16,314
-1,685
| -9% | -$219K |
|
28
Norfolk Southern
NSC
$62.8B
| $2.04M | 0.94% |
18,181
-1,318
| -7% | -$148K |
|
29
Darden Restaurants
DRI
$24.1B
| $2.02M | 0.93% |
24,126
-748
| -3% | -$62.6K |
|
30
Eli Lilly
LLY
$657B
| $1.99M | 0.92% |
23,625
+574
| +2% | +$48.3K |
|
31
Accenture
ACN
$162B
| $1.96M | 0.9% |
16,322
+481
| +3% | +$57.7K |
|
32
Travelers Companies
TRV
$61.1B
| $1.94M | 0.9% |
16,118
+308
| +2% | +$37.1K |
|
33
Home Depot
HD
$405B
| $1.94M | 0.89% |
13,215
+129
| +1% | +$18.9K |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $1.92M | 0.88% |
38,555
-369
| -0.9% | -$18.3K |
|
35
Target
TGT
$43.6B
| $1.88M | 0.87% |
34,027
+2,123
| +7% | +$117K |
|
36
PG&E
PCG
$33.6B
| $1.87M | 0.86% |
28,101
+261
| +0.9% | +$17.3K |
|
|
VVC
37
DELISTED
Vectren Corporation
VVC
| $1.86M | 0.85% |
31,643
-324
| -1% | -$19K |
|
38
Novartis
NVS
$245B
| $1.85M | 0.85% |
24,846
+1,406
| +6% | +$104K |
|
39
LyondellBasell Industries
LYB
$18.1B
| $1.83M | 0.84% |
20,085
+373
| +2% | +$34K |
|
|
40
PNC Financial Services
PNC
$81.7B
| $1.82M | 0.84% |
15,127
-2,690
| -15% | -$323K |
|
41
Eaton
ETN
$136B
| $1.78M | 0.82% |
24,052
-505
| -2% | -$37.4K |
|
42
UGI
UGI
$7.44B
| $1.76M | 0.81% |
35,669
-1,624
| -4% | -$80.2K |
|
43
General Motors
GM
$55.8B
| $1.7M | 0.78% |
48,142
-4,373
| -8% | -$155K |
|
|
44
Lowe's Companies
LOW
$145B
| $1.67M | 0.77% |
20,326
+3,328
| +20% | +$274K |
|
45
Truist Financial
TFC
$60.4B
| $1.67M | 0.77% |
37,378
-4,430
| -11% | -$198K |
|
46
Omega Healthcare
OHI
$12.6B
| $1.56M | 0.72% |
47,391
+411
| +0.9% | +$13.6K |
|
47
Carnival Corp
CCL
$43.2B
| $1.54M | 0.71% |
26,165
-1,841
| -7% | -$108K |
|
48
McDonald's
MCD
$224B
| $1.48M | 0.68% |
11,408
-154
| -1% | -$20K |
|
49
PepsiCo
PEP
$204B
| $1.31M | 0.6% |
11,691
+1,083
| +10% | +$121K |
|
50
Wells Fargo
WFC
$263B
| $1.29M | 0.59% |
23,112
+897
| +4% | +$50K |
|