CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-6.95%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
139
New
10
Increased
75
Reduced
28
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$1.41M |
| 2 |
Pfizer
PFE
|
$1.16M |
| 3 |
VVC
Vectren Corporation
VVC
|
$1.08M |
| 4 |
Boeing
BA
|
$1M |
| 5 |
Altria Group
MO
|
$929K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.61M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$535K |
| 3 |
Baxter International
BAX
|
$429K |
| 4 |
eBay
EBAY
|
$328K |
| 5 |
MON
Monsanto Co
MON
|
$305K |
Sector Composition
| 1 | Energy | 20.12% |
| 2 | Consumer Staples | 19.43% |
| 3 | Healthcare | 14.9% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $942K | 0.54% |
9,220
-98
| -1% | -$10K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $934K | 0.54% |
15,775
-365
| -2% | -$21.6K |
|
53
Duke Energy
DUK
$95.3B
| $931K | 0.54% |
12,938
+21
| +0.2% | +$1.51K |
|
54
PNC Financial Services
PNC
$81.7B
| $926K | 0.53% |
10,384
+8,116
| +358% | +$724K |
|
55
LyondellBasell Industries
LYB
$18.1B
| $925K | 0.53% |
11,099
+8,137
| +275% | +$678K |
|
56
Ameriprise Financial
AMP
$48.5B
| $887K | 0.51% |
+8,128
| New | +$887K |
|
|
NTG
57
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $877K | 0.51% |
47,863
-536
| -1% | -$9.82K |
|
58
Lowe's Companies
LOW
$145B
| $875K | 0.51% |
12,690
+1,243
| +11% | +$85.7K |
|
59
L3Harris
LHX
$51.9B
| $872K | 0.5% |
+11,917
| New | +$872K |
|
60
RTX Corp
RTX
$212B
| $842K | 0.49% |
9,464
-87
| -0.9% | -$7.74K |
|
61
Eaton
ETN
$136B
| $820K | 0.47% |
15,976
+12,283
| +333% | +$630K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $810K | 0.47% |
7,495
+856
| +13% | +$92.5K |
|
63
Union Pacific
UNP
$133B
| $788K | 0.45% |
8,918
+381
| +4% | +$33.7K |
|
64
PepsiCo
PEP
$204B
| $747K | 0.43% |
7,924
+132
| +2% | +$12.4K |
|
65
Darden Restaurants
DRI
$24.1B
| $726K | 0.42% |
+10,590
| New | +$726K |
|
66
Macy's
M
$3.59B
| $712K | 0.41% |
+13,865
| New | +$712K |
|
67
DuPont de Nemours
DD
$32.2B
| $693K | 0.4% |
+16,353
| New | +$693K |
|
68
Kinder Morgan
KMI
$60B
| $631K | 0.36% |
22,819
-2,952
| -11% | -$81.6K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $600K | 0.35% |
12,457
+165
| +1% | +$7.95K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $594K | 0.34% |
4,553
-25
| -0.5% | -$3.26K |
|
71
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $566K | 0.33% |
67,653
-1,799
| -3% | -$15.1K |
|
72
Allstate
ALL
$53.6B
| $534K | 0.31% |
9,177
+2,206
| +32% | +$128K |
|
73
Emerson Electric
EMR
$74.3B
| $531K | 0.31% |
12,034
+263
| +2% | +$11.6K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $503K | 0.29% |
788
+120
| +18% | +$76.6K |
|
75
Honeywell
HON
$139B
| $493K | 0.28% |
5,205
-388
| -7% | -$36.8K |
|