CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-2.14%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-4.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
176
New
17
Increased
58
Reduced
59
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$324K |
| 3 |
Hanesbrands
HBI
|
$317K |
| 4 |
Medtronic
MDT
|
$293K |
| 5 |
SPDR Gold Trust
GLD
|
$284K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.1M |
| 2 |
GE Aerospace
GE
|
$387K |
| 3 |
Dominion Energy
D
|
$290K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$282K |
| 5 |
Ingredion
INGR
|
$262K |
Sector Composition
| 1 | Energy | 24.27% |
| 2 | Consumer Staples | 19.6% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 7.16% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $748K | 0.42% |
6,483
+357
| +6% | +$41.2K |
|
52
WisdomTree US High Dividend Fund
DHS
$1.29B
| $746K | 0.42% |
12,292
+503
| +4% | +$30.5K |
|
53
PepsiCo
PEP
$207B
| $731K | 0.41% |
7,642
-333
| -4% | -$31.9K |
|
54
iShares International Select Dividend ETF
IDV
$5.7B
| $722K | 0.4% |
21,456
+6,772
| +46% | +$228K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $720K | 0.4% |
17,956
-1,400
| -7% | -$56.1K |
|
56
Abbott
ABT
$229B
| $698K | 0.39% |
15,051
+1,444
| +11% | +$67K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $689K | 0.38% |
2,485
| – | – |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $674K | 0.38% |
16,792
-4,266
| -20% | -$171K |
|
59
Emerson Electric
EMR
$73.3B
| $669K | 0.37% |
11,814
+270
| +2% | +$15.3K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $669K | 0.37% |
4,415
| – | – |
|
61
Tapestry
TPR
$21.4B
| $667K | 0.37% |
16,100
| – | – |
|
62
Cisco
CSCO
$269B
| $646K | 0.36% |
23,499
+806
| +4% | +$22.2K |
|
63
Lockheed Martin
LMT
$106B
| $642K | 0.36% |
3,164
+35
| +1% | +$7.1K |
|
64
National Fuel Gas
NFG
$7.89B
| $639K | 0.36% |
10,602
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$653B
| $637K | 0.36% |
3,064
-49
| -2% | -$10.2K |
|
66
Williams Companies
WMB
$70.6B
| $623K | 0.35% |
12,302
+150
| +1% | +$7.6K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $621K | 0.35% |
4,305
-949
| -18% | -$137K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $600K | 0.33% |
6,879
-603
| -8% | -$52.6K |
|
69
AbbVie
ABBV
$372B
| $592K | 0.33% |
10,113
+377
| +4% | +$22.1K |
|
70
Honeywell
HON
$137B
| $587K | 0.33% |
5,624
+200
| +4% | +$20.9K |
|
71
CenterPoint Energy
CNP
$24.9B
| $573K | 0.32% |
28,069
-1,575
| -5% | -$32.2K |
|
72
Marathon Petroleum
MPC
$54.3B
| $543K | 0.3% |
5,303
| – | – |
|
73
iShares Russell 2000 Value ETF
IWN
$11.7B
| $542K | 0.3% |
5,251
| – | – |
|
|
BSCK
74
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $535K | 0.3% |
24,901
+8,163
| +49% | +$175K |
|
75
Novartis
NVS
$244B
| $533K | 0.3% |
5,413
+1,281
| +31% | +$126K |
|