CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+9.77%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+11%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
167
New
28
Increased
77
Reduced
28
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$1.44M |
| 2 |
Coca-Cola
KO
|
$1.06M |
| 3 |
Exxon Mobil
XOM
|
$902K |
| 4 |
Johnson & Johnson
JNJ
|
$786K |
| 5 |
Procter & Gamble
PG
|
$525K |
Top Sells
| 1 |
Oneok
OKE
|
$571K |
| 2 |
Williams Companies
WMB
|
$562K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$233K |
| 4 |
ORIX
IX
|
$209K |
| 5 |
Harley-Davidson
HOG
|
$200K |
Sector Composition
| 1 | Energy | 29.49% |
| 2 | Consumer Staples | 20.12% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.55% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.6B
| $746K | 0.4% |
32,209
-601
| -2% | -$13.9K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $739K | 0.4% |
4,919
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $724K | 0.39% |
6,111
+7
| +0.1% | +$829 |
|
54
Bristol-Myers Squibb
BMY
$96B
| $723K | 0.39% |
13,611
+819
| +6% | +$43.5K |
|
55
Target
TGT
$43.6B
| $674K | 0.37% |
10,660
+1,675
| +19% | +$106K |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $671K | 0.36% |
8,995
-17
| -0.2% | -$1.27K |
|
57
NOV
NOV
$4.94B
| $634K | 0.34% |
7,968
+57
| +0.7% | +$4.54K |
|
58
Cisco
CSCO
$274B
| $627K | 0.34% |
27,984
+693
| +3% | +$15.5K |
|
59
Union Pacific
UNP
$133B
| $617K | 0.33% |
3,674
+435
| +13% | +$73.1K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $607K | 0.33% |
2,485
| – | – |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $594K | 0.32% |
4,382
| – | – |
|
62
Qualcomm
QCOM
$173B
| $589K | 0.32% |
7,933
+1,194
| +18% | +$88.7K |
|
63
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $587K | 0.32% |
47,371
+8,100
| +21% | +$100K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $580K | 0.31% |
3,123
+834
| +36% | +$155K |
|
65
United Parcel Service
UPS
$74.1B
| $570K | 0.31% |
5,429
+349
| +7% | +$36.6K |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $567K | 0.31% |
10,503
+462
| +5% | +$24.9K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $549K | 0.3% |
9,557
+989
| +12% | +$56.8K |
|
68
Honeywell
HON
$139B
| $546K | 0.3% |
5,981
+409
| +7% | +$37.3K |
|
69
Lockheed Martin
LMT
$106B
| $522K | 0.28% |
3,515
+71
| +2% | +$10.5K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $518K | 0.28% |
5,208
-107
| -2% | -$10.6K |
|
|
BSJE
71
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $511K | 0.28% |
19,190
-1,488
| -7% | -$39.6K |
|
72
Lowe's Companies
LOW
$145B
| $506K | 0.27% |
10,217
+800
| +8% | +$39.6K |
|
73
Oracle
ORCL
$635B
| $497K | 0.27% |
12,998
+5,165
| +66% | +$197K |
|
74
Marathon Petroleum
MPC
$54.6B
| $486K | 0.26% |
5,303
| – | – |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $476K | 0.26% |
13,478
| – | – |
|