CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-0.07%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-8.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
165
New
4
Increased
21
Reduced
71
Closed
33
Top Buys
| 1 |
Exxon Mobil
XOM
|
$809K |
| 2 |
Williams Companies
WMB
|
$603K |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$224K |
| 4 |
ZTR
Virtus Total Return Fund
ZTR
|
$181K |
| 5 |
MetLife
MET
|
$179K |
Top Sells
| 1 |
Apple
AAPL
|
$530K |
| 2 |
Microsoft
MSFT
|
$445K |
| 3 |
GE Aerospace
GE
|
$412K |
| 4 |
Vodafone
VOD
|
$367K |
| 5 |
British American Tobacco
BTI
|
$346K |
Sector Composition
| 1 | Energy | 31.36% |
| 2 | Consumer Staples | 20.38% |
| 3 | Healthcare | 8.73% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $633K | 0.38% |
5,068
-1,043
| -17% | -$130K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $623K | 0.37% |
2,485
| – | – |
|
53
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $612K | 0.36% |
53,661
+3,828
| +8% | +$43.7K |
|
54
Lockheed Martin
LMT
$105B
| $612K | 0.36% |
3,751
+236
| +7% | +$38.5K |
|
|
55
Williams Companies
WMB
$70.5B
| $603K | 0.36% |
+14,851
| New | +$603K |
|
56
Union Pacific
UNP
$132B
| $602K | 0.36% |
6,418
-930
| -13% | -$87.2K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $597K | 0.36% |
3,172
+49
| +2% | +$9.22K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $596K | 0.35% |
4,382
| – | – |
|
59
Walt Disney
DIS
$211B
| $592K | 0.35% |
7,398
-2,703
| -27% | -$216K |
|
60
United Parcel Service
UPS
$72.3B
| $528K | 0.31% |
5,420
-9
| -0.2% | -$877 |
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $525K | 0.31% |
5,208
| – | – |
|
62
Wells Fargo
WFC
$258B
| $503K | 0.3% |
10,108
-6,577
| -39% | -$327K |
|
63
Lowe's Companies
LOW
$146B
| $499K | 0.3% |
10,217
| – | – |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $489K | 0.29% |
8,703
-1,800
| -17% | -$101K |
|
65
WisdomTree US High Dividend Fund
DHS
$1.29B
| $487K | 0.29% |
8,603
+1,078
| +14% | +$61K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $485K | 0.29% |
17,465
-11,282
| -39% | -$313K |
|
67
NOV
NOV
$4.82B
| $481K | 0.29% |
6,845
-1,992
| -23% | -$140K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $479K | 0.29% |
13,478
| – | – |
|
|
69
Apple
AAPL
$3.54T
| $467K | 0.28% |
24,388
-27,664
| -53% | -$530K |
|
70
AbbVie
ABBV
$374B
| $466K | 0.28% |
9,063
-5,525
| -38% | -$284K |
|
71
Marathon Petroleum
MPC
$54.4B
| $462K | 0.28% |
10,606
| – | – |
|
72
Abbott
ABT
$230B
| $454K | 0.27% |
11,794
+285
| +2% | +$11K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $450K | 0.27% |
6,815
-2,742
| -29% | -$181K |
|
74
Cisco
CSCO
$268B
| $444K | 0.26% |
19,799
-8,185
| -29% | -$184K |
|
|
BSCH
75
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $435K | 0.26% |
19,060
| – | – |
|