CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
This Quarter Return
+1.42%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$17.2M
Cap. Flow %
-10.3%
Top 10 Hldgs %
52.81%
Holding
153
New
12
Increased
38
Reduced
59
Closed
14

Top Buys

1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$439K
2
HSBC icon
HSBC
HSBC
$271K
3
DAI
DAIMLER AG
DAI
$269K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$268K
5
EG icon
Everest Group
EG
$221K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$3.52M
2
BPL
Buckeye Partners, L.P.
BPL
$1.74M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$533K
4
TOO
Teekay Offshore Partners L.P.
TOO
$375K
5
SEP
Spectra Engy Parters Lp
SEP
$309K

Sector Composition

1 Energy 28.06%
2 Consumer Staples 18.39%
3 Healthcare 7.53%
4 Industrials 6.64%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$627K 0.38%
9,012
– –
NOV icon
52
NOV
NOV
$4.94B
$618K 0.37%
7,911
-309
-4% -$24.1K
ABBV icon
53
AbbVie
ABBV
$372B
$599K 0.36%
13,384
+559
+4% +$25K
CVS icon
54
CVS Health
CVS
$92.8B
$593K 0.36%
10,439
-116
-1% -$6.59K
BMY icon
55
Bristol-Myers Squibb
BMY
$96B
$592K 0.36%
12,792
+589
+5% +$27.3K
TGT icon
56
Target
TGT
$43.6B
$575K 0.35%
8,985
-488
-5% -$31.2K
OKE icon
57
Oneok
OKE
$48.1B
$571K 0.34%
10,695
+2,535
+31% +$135K
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$563K 0.34%
2,485
– –
WMB icon
59
Williams Companies
WMB
$70.7B
$562K 0.34%
15,471
+3,326
+27% +$121K
BSJE
60
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$552K 0.33%
20,678
-1,283
-6% -$34.3K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
$551K 0.33%
4,382
– –
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$527K 0.32%
10,041
+495
+5% +$26K
BSCH
63
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$507K 0.3%
22,395
+1,175
+6% +$26.6K
DIS icon
64
Walt Disney
DIS
$213B
$503K 0.3%
7,795
– –
UNP icon
65
Union Pacific
UNP
$133B
$503K 0.3%
3,239
-191
-6% -$29.7K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.58T
$497K 0.3%
567
-43
-7% -$37.7K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$11.8B
$487K 0.29%
5,315
– –
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$470K 0.28%
13,478
– –
UPS icon
69
United Parcel Service
UPS
$74.1B
$464K 0.28%
5,080
+900
+22% +$82.2K
HON icon
70
Honeywell
HON
$139B
$462K 0.28%
5,572
-349
-6% -$28.9K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$461K 0.28%
8,568
+1,142
+15% +$61.4K
QCOM icon
72
Qualcomm
QCOM
$173B
$454K 0.27%
6,739
-407
-6% -$27.4K
LOW icon
73
Lowe's Companies
LOW
$145B
$448K 0.27%
9,417
+125
+1% +$5.95K
BSCG
74
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$447K 0.27%
20,085
+1,850
+10% +$41.2K
BBVA icon
75
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$439K 0.26%
+39,271
New +$439K
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3
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