CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-6.95%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
139
New
10
Increased
75
Reduced
28
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$1.41M |
| 2 |
Pfizer
PFE
|
$1.16M |
| 3 |
VVC
Vectren Corporation
VVC
|
$1.08M |
| 4 |
Boeing
BA
|
$1M |
| 5 |
Altria Group
MO
|
$929K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.61M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$535K |
| 3 |
Baxter International
BAX
|
$429K |
| 4 |
eBay
EBAY
|
$328K |
| 5 |
MON
Monsanto Co
MON
|
$305K |
Sector Composition
| 1 | Energy | 20.12% |
| 2 | Consumer Staples | 19.43% |
| 3 | Healthcare | 14.9% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $483K | 0.28% |
+6,290
| New | +$483K |
|
77
Marathon Petroleum
MPC
$54.6B
| $481K | 0.28% |
10,390
| – | – |
|
78
UnitedHealth
UNH
$281B
| $480K | 0.28% |
4,135
| – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $478K | 0.28% |
4,901
+12
| +0.2% | +$1.17K |
|
80
Tapestry
TPR
$21.2B
| $466K | 0.27% |
16,100
| – | – |
|
81
National Fuel Gas
NFG
$7.84B
| $429K | 0.25% |
8,592
| – | – |
|
82
Thermo Fisher Scientific
TMO
$186B
| $420K | 0.24% |
3,433
+616
| +22% | +$75.4K |
|
83
CenterPoint Energy
CNP
$24.6B
| $419K | 0.24% |
23,234
-2,850
| -11% | -$51.4K |
|
84
Williams Companies
WMB
$70.7B
| $403K | 0.23% |
10,941
-840
| -7% | -$30.9K |
|
85
Automatic Data Processing
ADP
$123B
| $396K | 0.23% |
4,920
+300
| +6% | +$24.1K |
|
86
Amgen
AMGN
$155B
| $396K | 0.23% |
2,859
+282
| +11% | +$39.1K |
|
87
American International
AIG
$45.1B
| $387K | 0.22% |
6,800
+95
| +1% | +$5.41K |
|
88
Core Laboratories
CLB
$540M
| $384K | 0.22% |
3,845
| – | – |
|
89
HP
HPQ
$26.7B
| $384K | 0.22% |
14,988
+386
| +3% | +$9.89K |
|
90
Oracle
ORCL
$635B
| $377K | 0.22% |
10,420
-159
| -2% | -$5.75K |
|
91
Kimberly-Clark
KMB
$42.8B
| $368K | 0.21% |
3,379
| – | – |
|
92
Hanesbrands
HBI
$2.23B
| $365K | 0.21% |
12,600
| – | – |
|
93
General Mills
GIS
$26.4B
| $363K | 0.21% |
6,469
+69
| +1% | +$3.87K |
|
94
Deere & Co
DE
$129B
| $358K | 0.21% |
4,842
+586
| +14% | +$43.3K |
|
95
Southern Company
SO
$102B
| $326K | 0.19% |
7,286
| – | – |
|
96
Gilead Sciences
GILD
$140B
| $323K | 0.19% |
3,293
+862
| +35% | +$84.6K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $315K | 0.18% |
1,158
+103
| +10% | +$28K |
|
98
Vulcan Materials
VMC
$38.5B
| $303K | 0.17% |
3,396
| – | – |
|
99
Danaher
DHR
$147B
| $302K | 0.17% |
3,542
+481
| +16% | +$41K |
|
100
Fiserv
FI
$75.1B
| $301K | 0.17% |
3,476
+694
| +25% | +$60.1K |
|