CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-2.14%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-4.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
176
New
17
Increased
58
Reduced
59
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$324K |
| 3 |
Hanesbrands
HBI
|
$317K |
| 4 |
Medtronic
MDT
|
$293K |
| 5 |
SPDR Gold Trust
GLD
|
$284K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.1M |
| 2 |
GE Aerospace
GE
|
$387K |
| 3 |
Dominion Energy
D
|
$290K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$282K |
| 5 |
Ingredion
INGR
|
$262K |
Sector Composition
| 1 | Energy | 24.27% |
| 2 | Consumer Staples | 19.6% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 7.16% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $532K | 0.3% |
53,051
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $517K | 0.29% |
4,966
+80
| +2% | +$8.33K |
|
78
Core Laboratories
CLB
$540M
| $503K | 0.28% |
4,810
-755
| -14% | -$79K |
|
79
Public Service Enterprise Group
PEG
$41.1B
| $502K | 0.28% |
11,992
+544
| +5% | +$22.8K |
|
80
MetLife
MET
$54.1B
| $481K | 0.27% |
9,520
+307
| +3% | +$15.5K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $479K | 0.27% |
4,386
+73
| +2% | +$7.97K |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $456K | 0.25% |
5,831
-22
| -0.4% | -$1.72K |
|
83
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $448K | 0.25% |
20,288
-2,732
| -12% | -$60.3K |
|
84
UnitedHealth
UNH
$281B
| $445K | 0.25% |
3,758
+260
| +7% | +$30.8K |
|
85
Oracle
ORCL
$635B
| $441K | 0.25% |
10,215
-819
| -7% | -$35.4K |
|
86
Allstate
ALL
$53.6B
| $437K | 0.24% |
6,142
+1,138
| +23% | +$81K |
|
87
HP
HPQ
$26.7B
| $435K | 0.24% |
13,956
+1,257
| +10% | +$39.2K |
|
88
Eli Lilly
LLY
$657B
| $426K | 0.24% |
5,871
-300
| -5% | -$21.8K |
|
|
BSJF
89
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $426K | 0.24% |
16,322
-3,289
| -17% | -$85.8K |
|
|
90
Hanesbrands
HBI
$2.23B
| $422K | 0.24% |
12,600
+9,450
| +300% | +$317K |
|
|
BSCJ
91
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $396K | 0.22% |
18,582
+8,290
| +81% | +$177K |
|
|
BSCH
92
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $393K | 0.22% |
17,185
| – | – |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $391K | 0.22% |
3,794
| – | – |
|
94
Texas Instruments
TXN
$184B
| $391K | 0.22% |
6,834
| – | – |
|
95
Baxter International
BAX
$12.7B
| $390K | 0.22% |
5,690
+615
| +12% | +$42.2K |
|
96
Accenture
ACN
$162B
| $383K | 0.21% |
4,091
+190
| +5% | +$17.8K |
|
97
Amgen
AMGN
$155B
| $383K | 0.21% |
2,395
+145
| +6% | +$23.2K |
|
98
Automatic Data Processing
ADP
$123B
| $382K | 0.21% |
4,470
-1,000
| -18% | -$85.5K |
|
99
American International
AIG
$45.1B
| $371K | 0.21% |
6,780
-108
| -2% | -$5.91K |
|
100
Kimberly-Clark
KMB
$42.8B
| $365K | 0.2% |
3,410
+45
| +1% | +$4.82K |
|