CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+4.09%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
163
New
31
Increased
73
Reduced
32
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$917K |
| 2 |
Union Pacific
UNP
|
$445K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$401K |
| 4 |
eBay
EBAY
|
$392K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$386K |
Top Sells
Sector Composition
| 1 | Energy | 30.98% |
| 2 | Consumer Staples | 18.91% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.17% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.9B
| $763K | 0.41% |
11,499
+216
| +2% | +$14.3K |
|
52
CenterPoint Energy
CNP
$24.8B
| $759K | 0.41% |
29,740
+1,662
| +6% | +$42.4K |
|
53
Williams Companies
WMB
$70.1B
| $715K | 0.38% |
12,283
-2,568
| -17% | -$149K |
|
54
Walt Disney
DIS
$213B
| $708K | 0.38% |
8,262
+864
| +12% | +$74K |
|
55
CVS Health
CVS
$94B
| $701K | 0.38% |
9,308
+468
| +5% | +$35.2K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $672K | 0.36% |
9,065
+2,250
| +33% | +$167K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $656K | 0.35% |
5,189
+121
| +2% | +$15.3K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $648K | 0.35% |
2,485
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$657B
| $612K | 0.33% |
3,109
-63
| -2% | -$12.4K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $611K | 0.33% |
4,415
+33
| +0.8% | +$4.57K |
|
61
AbbVie
ABBV
$374B
| $558K | 0.3% |
9,887
+824
| +9% | +$46.5K |
|
62
NOV
NOV
$4.86B
| $551K | 0.3% |
6,694
+522
| +8% | +$43K |
|
63
Tapestry
TPR
$21.4B
| $550K | 0.3% |
16,100
| – | – |
|
|
BSJF
64
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $549K | 0.3% |
20,399
+6,554
| +47% | +$176K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.7B
| $542K | 0.29% |
5,251
+43
| +0.8% | +$4.44K |
|
66
Abbott
ABT
$229B
| $538K | 0.29% |
13,149
+1,355
| +11% | +$55.4K |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $538K | 0.29% |
13,478
| – | – |
|
68
Lockheed Martin
LMT
$106B
| $537K | 0.29% |
3,338
-413
| -11% | -$66.4K |
|
69
Qualcomm
QCOM
$171B
| $515K | 0.28% |
6,498
+1,587
| +32% | +$126K |
|
70
Cisco
CSCO
$268B
| $507K | 0.27% |
20,420
+621
| +3% | +$15.4K |
|
71
Honeywell
HON
$138B
| $497K | 0.27% |
5,345
+2,092
| +64% | +$195K |
|
72
Lowe's Companies
LOW
$145B
| $491K | 0.26% |
10,217
| – | – |
|
73
Oracle
ORCL
$633B
| $489K | 0.26% |
12,064
+2,260
| +23% | +$91.6K |
|
74
WisdomTree US High Dividend Fund
DHS
$1.3B
| $481K | 0.26% |
8,109
-494
| -6% | -$29.3K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $478K | 0.26% |
5,564
+3,724
| +202% | +$320K |
|