CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+2.18%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+0.96%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
173
New
9
Increased
58
Reduced
51
Closed
14
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.1M |
| 2 |
DTE Energy
DTE
|
$258K |
| 3 |
Apple
AAPL
|
$242K |
| 4 |
Microsoft
MSFT
|
$239K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$238K |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$357K |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$332K |
| 3 |
HES
Hess
HES
|
$269K |
| 4 |
LyondellBasell Industries
LYB
|
$265K |
| 5 |
Diageo
DEO
|
$252K |
Sector Composition
| 1 | Energy | 27.31% |
| 2 | Consumer Staples | 20.54% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $754K | 0.4% |
7,975
-2,495
| -24% | -$236K |
|
52
Lowe's Companies
LOW
$145B
| $747K | 0.4% |
10,850
+550
| +5% | +$37.9K |
|
53
National Fuel Gas
NFG
$7.84B
| $737K | 0.39% |
10,602
| – | – |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $730K | 0.39% |
9,578
+148
| +2% | +$11.3K |
|
55
WisdomTree US High Dividend Fund
DHS
$1.3B
| $726K | 0.39% |
11,789
-65
| -0.5% | -$4K |
|
56
Emerson Electric
EMR
$74.3B
| $713K | 0.38% |
11,544
| – | – |
|
57
CenterPoint Energy
CNP
$24.6B
| $695K | 0.37% |
29,644
-17
| -0.1% | -$399 |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $685K | 0.37% |
6,126
+277
| +5% | +$31K |
|
59
Core Laboratories
CLB
$540M
| $670K | 0.36% |
5,565
| – | – |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $656K | 0.35% |
2,485
| – | – |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $644K | 0.34% |
3,113
-252
| -7% | -$52.1K |
|
62
AbbVie
ABBV
$372B
| $637K | 0.34% |
9,736
-574
| -6% | -$37.6K |
|
63
Cisco
CSCO
$274B
| $632K | 0.34% |
22,693
+1,813
| +9% | +$50.5K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $629K | 0.34% |
4,415
| – | – |
|
65
Abbott
ABT
$231B
| $612K | 0.33% |
13,607
-437
| -3% | -$19.7K |
|
66
Kohl's
KSS
$1.69B
| $609K | 0.33% |
9,985
+2,314
| +30% | +$141K |
|
67
Tapestry
TPR
$21.2B
| $605K | 0.32% |
16,100
| – | – |
|
68
Lockheed Martin
LMT
$106B
| $603K | 0.32% |
3,129
-202
| -6% | -$38.9K |
|
69
Williams Companies
WMB
$70.7B
| $546K | 0.29% |
12,152
-463
| -4% | -$20.8K |
|
70
Honeywell
HON
$139B
| $542K | 0.29% |
5,424
+79
| +1% | +$7.89K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $534K | 0.29% |
5,251
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $520K | 0.28% |
4,886
+108
| +2% | +$11.5K |
|
73
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $515K | 0.27% |
23,020
-5,550
| -19% | -$124K |
|
74
HP
HPQ
$26.7B
| $510K | 0.27% |
12,699
+1,858
| +17% | +$74.6K |
|
|
BSJF
75
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $508K | 0.27% |
19,611
-400
| -2% | -$10.4K |
|