CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-1.17%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.24%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
166
New
9
Increased
71
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$354K |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$222K |
| 3 |
Amgen
AMGN
|
$221K |
| 4 |
National Grid
NGG
|
$219K |
| 5 |
Goldman Sachs
GS
|
$218K |
Top Sells
| 1 |
DAI
DAIMLER AG
DAI
|
$233K |
| 2 |
Murphy Oil
MUR
|
$204K |
| 3 |
Walmart
WMT
|
$107K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$80.3K |
| 5 |
GE Aerospace
GE
|
$78.2K |
Sector Composition
| 1 | Energy | 28.74% |
| 2 | Consumer Staples | 19.71% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.13% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $741K | 0.4% |
4,894
-70
| -1% | -$10.6K |
|
52
Walt Disney
DIS
$213B
| $736K | 0.4% |
8,262
| – | – |
|
53
CenterPoint Energy
CNP
$24.8B
| $726K | 0.39% |
29,661
-79
| -0.3% | -$1.93K |
|
54
Emerson Electric
EMR
$73.9B
| $723K | 0.39% |
11,544
+45
| +0.4% | +$2.82K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $722K | 0.39% |
5,223
+34
| +0.7% | +$4.7K |
|
|
56
WisdomTree US High Dividend Fund
DHS
$1.3B
| $703K | 0.38% |
11,854
+3,745
| +46% | +$222K |
|
57
Williams Companies
WMB
$70.1B
| $698K | 0.38% |
12,615
+332
| +3% | +$18.4K |
|
58
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $695K | 0.37% |
28,570
-1,761
| -6% | -$42.8K |
|
59
iShares Core S&P 500 ETF
IVV
$657B
| $667K | 0.36% |
3,365
+256
| +8% | +$50.7K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $619K | 0.33% |
2,485
| – | – |
|
61
Lockheed Martin
LMT
$106B
| $609K | 0.33% |
3,331
-7
| -0.2% | -$1.28K |
|
62
AbbVie
ABBV
$374B
| $596K | 0.32% |
10,310
+423
| +4% | +$24.5K |
|
63
Abbott
ABT
$229B
| $584K | 0.31% |
14,044
+895
| +7% | +$37.2K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $573K | 0.31% |
4,415
| – | – |
|
65
Tapestry
TPR
$21.4B
| $573K | 0.31% |
16,100
| – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $559K | 0.3% |
9,430
+365
| +4% | +$21.6K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $554K | 0.3% |
5,849
+285
| +5% | +$27K |
|
68
Lowe's Companies
LOW
$145B
| $545K | 0.29% |
10,300
+83
| +0.8% | +$4.39K |
|
69
NOV
NOV
$4.86B
| $532K | 0.29% |
6,999
+305
| +5% | +$23.2K |
|
|
BSJF
70
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $529K | 0.29% |
20,011
-388
| -2% | -$10.3K |
|
71
Cisco
CSCO
$268B
| $525K | 0.28% |
20,880
+460
| +2% | +$11.6K |
|
72
iShares International Select Dividend ETF
IDV
$5.71B
| $515K | 0.28% |
14,394
+4,742
| +49% | +$170K |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $507K | 0.27% |
13,478
| – | – |
|
74
Honeywell
HON
$138B
| $498K | 0.27% |
5,345
| – | – |
|
75
Qualcomm
QCOM
$171B
| $498K | 0.27% |
6,664
+166
| +3% | +$12.4K |
|