CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+1.42%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-8.7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
153
New
12
Increased
38
Reduced
59
Closed
14
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$439K |
| 2 |
HSBC
HSBC
|
$271K |
| 3 |
DAI
DAIMLER AG
DAI
|
$269K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$268K |
| 5 |
Everest Group
EG
|
$221K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.52M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.74M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$533K |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$375K |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$309K |
Sector Composition
| 1 | Energy | 28.06% |
| 2 | Consumer Staples | 18.39% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 6.64% |
| 5 | Technology | 5.7% |
