CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-1.17%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.24%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
166
New
9
Increased
71
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$354K |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$222K |
| 3 |
Amgen
AMGN
|
$221K |
| 4 |
National Grid
NGG
|
$219K |
| 5 |
Goldman Sachs
GS
|
$218K |
Top Sells
| 1 |
DAI
DAIMLER AG
DAI
|
$233K |
| 2 |
Murphy Oil
MUR
|
$204K |
| 3 |
Walmart
WMT
|
$107K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$80.3K |
| 5 |
GE Aerospace
GE
|
$78.2K |
Sector Composition
| 1 | Energy | 28.74% |
| 2 | Consumer Staples | 19.71% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.13% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $491K | 0.26% |
5,251
| – | – |
|
77
MetLife
MET
$53.4B
| $481K | 0.26% |
8,958
+468
| +6% | +$25.1K |
|
78
Kohl's
KSS
$1.66B
| $468K | 0.25% |
7,671
+264
| +4% | +$16.1K |
|
79
Oracle
ORCL
$628B
| $463K | 0.25% |
12,109
+45
| +0.4% | +$1.72K |
|
80
APA Corp
APA
$8.41B
| $458K | 0.25% |
4,880
+425
| +10% | +$39.9K |
|
81
Marathon Petroleum
MPC
$54.3B
| $449K | 0.24% |
5,303
| – | – |
|
82
NextEra Energy, Inc.
NEE
$148B
| $449K | 0.24% |
4,778
+126
| +3% | +$11.8K |
|
83
Automatic Data Processing
ADP
$122B
| $444K | 0.24% |
5,345
+225
| +4% | +$18.7K |
|
84
SPDR S&P Dividend ETF
SDY
$20.5B
| $439K | 0.24% |
5,853
+612
| +12% | +$45.9K |
|
85
eBay
EBAY
$41.2B
| $433K | 0.23% |
7,657
-175
| -2% | -$9.9K |
|
|
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $425K | 0.23% |
7,530
+485
| +7% | +$27.4K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $419K | 0.23% |
4,124
+169
| +4% | +$17.2K |
|
88
Eli Lilly
LLY
$650B
| $397K | 0.21% |
6,113
+91
| +2% | +$5.91K |
|
|
BSCH
89
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $391K | 0.21% |
17,185
-400
| -2% | -$9.1K |
|
90
Intuit
INTU
$185B
| $387K | 0.21% |
4,418
| – | – |
|
91
Novartis
NVS
$245B
| $385K | 0.21% |
4,085
+396
| +11% | +$37.3K |
|
92
HP
HPQ
$26.3B
| $384K | 0.21% |
10,841
+2,008
| +23% | +$71.1K |
|
93
American International
AIG
$44.5B
| $381K | 0.21% |
7,046
| – | – |
|
94
iShares Russell 1000 Value ETF
IWD
$63B
| $380K | 0.2% |
3,794
| – | – |
|
95
Kimberly-Clark
KMB
$42.6B
| $373K | 0.2% |
3,468
+138
| +4% | +$14.8K |
|
96
Baxter International
BAX
$12.4B
| $359K | 0.19% |
5,007
+348
| +7% | +$25K |
|
97
Alphabet (Google) Class C
GOOG
$2.54T
| $358K | 0.19% |
609
+2
| +0.3% | +$1.18K |
|
|
TRW
98
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $357K | 0.19% |
3,525
| – | – |
|
|
BSCK
99
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $353K | 0.19% |
16,738
-543
| -3% | -$11.5K |
|
100
Freeport-McMoran
FCX
$63.1B
| $346K | 0.19% |
10,594
-335
| -3% | -$10.9K |
|