CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+6.87%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+8%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
144
New
14
Increased
63
Reduced
44
Closed
6
Top Buys
| 1 |
Valero Energy
VLO
|
$895K |
| 2 |
Edison International
EIX
|
$708K |
| 3 |
Exxon Mobil
XOM
|
$684K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$565K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$429K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$772K |
| 2 |
Eaton
ETN
|
$576K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$285K |
| 4 |
STRZA
Starz - Series A
STRZA
|
$268K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
Sector Composition
| 1 | Energy | 19.57% |
| 2 | Consumer Staples | 19.24% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.31% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.8B
| $1.06M | 0.57% |
12,207
+1,108
| +10% | +$96.3K |
|
52
Mondelez International
MDLZ
$79.8B
| $1.01M | 0.54% |
22,551
-97
| -0.4% | -$4.35K |
|
|
VVC
53
DELISTED
Vectren Corporation
VVC
| $1M | 0.53% |
23,600
-2,031
| -8% | -$86.1K |
|
54
Walt Disney
DIS
$211B
| $970K | 0.52% |
9,230
+10
| +0.1% | +$1.05K |
|
55
UGI
UGI
$7.38B
| $953K | 0.51% |
28,240
+231
| +0.8% | +$7.8K |
|
56
Ameriprise Financial
AMP
$47.8B
| $940K | 0.5% |
8,832
+704
| +9% | +$74.9K |
|
57
Duke Energy
DUK
$95.2B
| $939K | 0.5% |
13,144
+206
| +2% | +$14.7K |
|
58
RTX Corp
RTX
$211B
| $919K | 0.49% |
9,566
+102
| +1% | +$9.8K |
|
59
AbbVie
ABBV
$372B
| $907K | 0.48% |
15,311
-3,804
| -20% | -$225K |
|
|
60
Valero Energy
VLO
$47.2B
| $895K | 0.48% |
+12,659
| New | +$895K |
|
61
Darden Restaurants
DRI
$24.1B
| $887K | 0.47% |
13,938
+3,348
| +32% | +$213K |
|
62
DuPont de Nemours
DD
$31.5B
| $852K | 0.46% |
16,554
+201
| +1% | +$10.3K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $813K | 0.43% |
6,789
-706
| -9% | -$84.5K |
|
64
PepsiCo
PEP
$209B
| $793K | 0.42% |
7,928
+4
| +0.1% | +$400 |
|
|
NTG
65
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $726K | 0.39% |
41,850
-6,013
| -13% | -$104K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $714K | 0.38% |
10,719
-1,738
| -14% | -$116K |
|
|
67
Edison International
EIX
$21.5B
| $708K | 0.38% |
+11,950
| New | +$708K |
|
68
Union Pacific
UNP
$131B
| $699K | 0.37% |
8,930
+12
| +0.1% | +$939 |
|
69
Macy's
M
$3.57B
| $638K | 0.34% |
18,248
+4,383
| +32% | +$153K |
|
70
Allstate
ALL
$53.7B
| $617K | 0.33% |
9,943
+766
| +8% | +$47.5K |
|
71
Thermo Fisher Scientific
TMO
$182B
| $602K | 0.32% |
4,245
+812
| +24% | +$115K |
|
72
Cardinal Health
CAH
$35.9B
| $582K | 0.31% |
6,525
+235
| +4% | +$21K |
|
73
Emerson Electric
EMR
$73.5B
| $571K | 0.31% |
11,940
-94
| -0.8% | -$4.5K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.53T
| $565K | 0.3% |
+726
| New | +$565K |
|
75
Marathon Petroleum
MPC
$54.3B
| $555K | 0.3% |
10,690
+300
| +3% | +$15.6K |
|