CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+3.59%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-3.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
139
New
9
Increased
77
Reduced
36
Closed
6
Top Buys
| 1 |
Omega Healthcare
OHI
|
$1.47M |
| 2 |
Carnival Corp
CCL
|
$1.46M |
| 3 |
Unum
UNM
|
$1.15M |
| 4 |
Goldman Sachs
GS
|
$281K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$253K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.44M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.21M |
| 3 |
VVC
Vectren Corporation
VVC
|
$2.03M |
| 4 |
Macy's
M
|
$1.75M |
| 5 |
MetLife
MET
|
$1.49M |
Sector Composition
| 1 | Energy | 18.68% |
| 2 | Consumer Staples | 17.27% |
| 3 | Healthcare | 14.23% |
| 4 | Technology | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.21M | 0.57% |
16,998
+107
| +0.6% | +$7.61K |
|
|
52
ConocoPhillips
COP
$124B
| $1.15M | 0.54% |
22,894
-48,756
| -68% | -$2.44M |
|
53
Union Pacific
UNP
$132B
| $1.13M | 0.53% |
10,851
+777
| +8% | +$80.6K |
|
54
PepsiCo
PEP
$206B
| $1.11M | 0.52% |
10,608
+2,298
| +28% | +$240K |
|
55
American Electric Power
AEP
$58.9B
| $1.1M | 0.51% |
17,414
-250
| -1% | -$15.7K |
|
56
Duke Energy
DUK
$94.8B
| $998K | 0.47% |
12,864
-141
| -1% | -$10.9K |
|
57
NVIDIA
NVDA
$4.16T
| $985K | 0.46% |
9,233
+107
| +1% | +$11.4K |
|
58
Walt Disney
DIS
$213B
| $969K | 0.45% |
9,300
+335
| +4% | +$34.9K |
|
59
Mondelez International
MDLZ
$80B
| $968K | 0.45% |
21,837
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $951K | 0.45% |
16,273
+130
| +0.8% | +$7.6K |
|
61
CVS Health
CVS
$94B
| $950K | 0.44% |
12,036
-1,952
| -14% | -$154K |
|
62
RTX Corp
RTX
$212B
| $941K | 0.44% |
8,590
+422
| +5% | +$46.2K |
|
63
Allstate
ALL
$53.6B
| $891K | 0.42% |
12,022
+143
| +1% | +$10.6K |
|
|
64
MetLife
MET
$53.6B
| $884K | 0.41% |
16,391
-27,698
| -63% | -$1.49M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $863K | 0.4% |
7,451
+43
| +0.6% | +$4.98K |
|
66
AbbVie
ABBV
$374B
| $819K | 0.38% |
13,086
+465
| +4% | +$29.1K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $803K | 0.38% |
10,941
-200
| -2% | -$14.7K |
|
68
UnitedHealth
UNH
$280B
| $731K | 0.34% |
4,573
+503
| +12% | +$80.4K |
|
69
Emerson Electric
EMR
$73.9B
| $685K | 0.32% |
12,285
+93
| +0.8% | +$5.19K |
|
70
Thermo Fisher Scientific
TMO
$184B
| $669K | 0.31% |
4,741
+228
| +5% | +$32.2K |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $632K | 0.3% |
819
+105
| +15% | +$81K |
|
72
Honeywell
HON
$138B
| $626K | 0.29% |
5,400
+36
| +0.7% | +$4.17K |
|
|
MPG
73
DELISTED
Metaldyne Performance Group Inc.
MPG
| $620K | 0.29% |
27,000
-40,000
| -60% | -$919K |
|
74
Lockheed Martin
LMT
$106B
| $587K | 0.27% |
2,351
+25
| +1% | +$6.24K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.56T
| $582K | 0.27% |
735
+27
| +4% | +$21.4K |
|