CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+2.18%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+0.96%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
173
New
9
Increased
58
Reduced
51
Closed
14
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.1M |
| 2 |
DTE Energy
DTE
|
$258K |
| 3 |
Apple
AAPL
|
$242K |
| 4 |
Microsoft
MSFT
|
$239K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$238K |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$357K |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$332K |
| 3 |
HES
Hess
HES
|
$269K |
| 4 |
LyondellBasell Industries
LYB
|
$265K |
| 5 |
Diageo
DEO
|
$252K |
Sector Composition
| 1 | Energy | 27.31% |
| 2 | Consumer Staples | 20.54% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $498K | 0.27% |
53,051
-12,818
| -19% | -$120K |
|
77
MetLife
MET
$54.1B
| $498K | 0.27% |
9,213
+255
| +3% | +$13.8K |
|
78
Oracle
ORCL
$635B
| $496K | 0.26% |
11,034
-1,075
| -9% | -$48.3K |
|
79
iShares International Select Dividend ETF
IDV
$5.77B
| $495K | 0.26% |
14,684
+290
| +2% | +$9.78K |
|
80
Marathon Petroleum
MPC
$54.6B
| $479K | 0.26% |
5,303
| – | – |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $474K | 0.25% |
11,448
+2,616
| +30% | +$108K |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $469K | 0.25% |
7,482
-48
| -0.6% | -$3.01K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $466K | 0.25% |
4,313
+189
| +5% | +$20.4K |
|
84
Qualcomm
QCOM
$173B
| $462K | 0.25% |
6,218
-446
| -7% | -$33.1K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $462K | 0.25% |
5,853
| – | – |
|
86
Automatic Data Processing
ADP
$123B
| $456K | 0.24% |
5,470
+125
| +2% | +$10.4K |
|
87
eBay
EBAY
$41.4B
| $440K | 0.23% |
7,843
+186
| +2% | +$10.4K |
|
88
NOV
NOV
$4.94B
| $432K | 0.23% |
6,584
-415
| -6% | -$27.2K |
|
89
Eli Lilly
LLY
$657B
| $425K | 0.23% |
6,171
+58
| +0.9% | +$3.99K |
|
90
Intuit
INTU
$186B
| $407K | 0.22% |
4,418
| – | – |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $396K | 0.21% |
3,794
| – | – |
|
|
BSCH
92
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $390K | 0.21% |
17,185
| – | – |
|
93
Kimberly-Clark
KMB
$42.8B
| $389K | 0.21% |
3,365
-103
| -3% | -$11.9K |
|
94
American International
AIG
$45.1B
| $386K | 0.21% |
6,888
-158
| -2% | -$8.85K |
|
95
Novartis
NVS
$245B
| $383K | 0.2% |
4,132
+47
| +1% | +$4.36K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $381K | 0.2% |
13,478
| – | – |
|
97
Baxter International
BAX
$12.7B
| $372K | 0.2% |
5,075
+68
| +1% | +$4.98K |
|
98
Texas Instruments
TXN
$184B
| $365K | 0.19% |
6,834
+220
| +3% | +$11.8K |
|
99
Amgen
AMGN
$155B
| $359K | 0.19% |
2,250
+674
| +43% | +$108K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $356K | 0.19% |
671
+62
| +10% | +$32.9K |
|