CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+3.49%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+1.6%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
141
New
8
Increased
55
Reduced
59
Closed
3
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$1.17M |
| 2 |
Host Hotels & Resorts
HST
|
$1.15M |
| 3 |
Lowe's Companies
LOW
|
$274K |
| 4 |
Ecolab
ECL
|
$269K |
| 5 |
ING
ING
|
$241K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.63M |
| 2 |
Unum
UNM
|
$1.17M |
| 3 |
Macy's
M
|
$807K |
| 4 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$620K |
| 5 |
PNC Financial Services
PNC
|
$323K |
Sector Composition
| 1 | Consumer Staples | 17.97% |
| 2 | Energy | 16.14% |
| 3 | Healthcare | 15.41% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.2M | 0.55% |
23,998
+1,104
| +5% | +$55.1K |
|
|
52
Travel + Leisure Co
TNL
$4.11B
| $1.17M | 0.54% |
+13,919
| New | +$1.17M |
|
53
American Electric Power
AEP
$59.4B
| $1.16M | 0.53% |
17,242
-172
| -1% | -$11.6K |
|
|
54
Host Hotels & Resorts
HST
$11.8B
| $1.15M | 0.53% |
+61,829
| New | +$1.15M |
|
55
Union Pacific
UNP
$133B
| $1.15M | 0.53% |
10,839
-12
| -0.1% | -$1.27K |
|
56
CVS Health
CVS
$92.8B
| $1.11M | 0.51% |
14,162
+2,126
| +18% | +$167K |
|
57
AbbVie
ABBV
$372B
| $1.06M | 0.49% |
16,320
+3,234
| +25% | +$211K |
|
58
Duke Energy
DUK
$95.3B
| $1.04M | 0.48% |
12,662
-202
| -2% | -$16.6K |
|
59
Walt Disney
DIS
$213B
| $1.01M | 0.46% |
8,896
-404
| -4% | -$45.8K |
|
60
RTX Corp
RTX
$212B
| $960K | 0.44% |
8,553
-37
| -0.4% | -$4.15K |
|
61
Mondelez International
MDLZ
$79.5B
| $947K | 0.44% |
21,988
+151
| +0.7% | +$6.5K |
|
62
Allstate
ALL
$53.6B
| $943K | 0.43% |
11,579
-443
| -4% | -$36.1K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $933K | 0.43% |
7,496
+45
| +0.6% | +$5.6K |
|
64
MetLife
MET
$54.1B
| $895K | 0.41% |
16,943
+552
| +3% | +$29.2K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $894K | 0.41% |
16,446
+173
| +1% | +$9.4K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $887K | 0.41% |
11,035
+94
| +0.9% | +$7.56K |
|
67
NVIDIA
NVDA
$4.24T
| $843K | 0.39% |
7,743
-1,490
| -16% | -$162K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $747K | 0.34% |
4,860
+119
| +3% | +$18.3K |
|
69
Emerson Electric
EMR
$74.3B
| $738K | 0.34% |
12,322
+37
| +0.3% | +$2.22K |
|
70
Tapestry
TPR
$21.2B
| $669K | 0.31% |
16,200
| – | – |
|
71
UnitedHealth
UNH
$281B
| $648K | 0.3% |
3,948
-625
| -14% | -$103K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $647K | 0.3% |
780
-39
| -5% | -$32.4K |
|
73
Lockheed Martin
LMT
$106B
| $640K | 0.29% |
2,390
+39
| +2% | +$10.4K |
|
74
Honeywell
HON
$139B
| $626K | 0.29% |
5,007
-393
| -7% | -$49.1K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $603K | 0.28% |
711
-24
| -3% | -$20.4K |
|