CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+6.87%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+8%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
144
New
14
Increased
63
Reduced
44
Closed
6
Top Buys
| 1 |
Valero Energy
VLO
|
$895K |
| 2 |
Edison International
EIX
|
$708K |
| 3 |
Exxon Mobil
XOM
|
$684K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$565K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$429K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$772K |
| 2 |
Eaton
ETN
|
$576K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$285K |
| 4 |
STRZA
Starz - Series A
STRZA
|
$268K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
Sector Composition
| 1 | Energy | 19.57% |
| 2 | Consumer Staples | 19.24% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.31% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $538K | 0.29% |
5,190
-15
| -0.3% | -$1.56K |
|
77
Tapestry
TPR
$21.4B
| $527K | 0.28% |
16,100
| – | – |
|
|
78
Alphabet (Google) Class C
GOOG
$2.54T
| $515K | 0.28% |
679
-109
| -14% | -$82.7K |
|
79
UnitedHealth
UNH
$282B
| $486K | 0.26% |
4,135
| – | – |
|
80
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $478K | 0.26% |
65,251
-2,402
| -4% | -$17.6K |
|
81
Amgen
AMGN
$154B
| $476K | 0.25% |
2,929
+70
| +2% | +$11.4K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $458K | 0.24% |
4,406
-495
| -10% | -$51.5K |
|
83
Kimberly-Clark
KMB
$42.6B
| $453K | 0.24% |
3,559
+180
| +5% | +$22.9K |
|
84
Automatic Data Processing
ADP
$122B
| $438K | 0.23% |
5,170
+250
| +5% | +$21.2K |
|
|
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $429K | 0.23% |
+2,312
| New | +$429K |
|
86
Core Laboratories
CLB
$537M
| $418K | 0.22% |
3,845
| – | – |
|
87
CenterPoint Energy
CNP
$24.8B
| $388K | 0.21% |
21,134
-2,100
| -9% | -$38.6K |
|
88
American International
AIG
$44.5B
| $384K | 0.21% |
6,205
-595
| -9% | -$36.8K |
|
89
General Mills
GIS
$26.3B
| $384K | 0.21% |
6,664
+195
| +3% | +$11.2K |
|
90
Oracle
ORCL
$629B
| $381K | 0.2% |
10,437
+17
| +0.2% | +$621 |
|
91
Hanesbrands
HBI
$2.21B
| $371K | 0.2% |
12,600
| – | – |
|
92
Gilead Sciences
GILD
$139B
| $369K | 0.2% |
3,648
+355
| +11% | +$35.9K |
|
93
National Fuel Gas
NFG
$7.85B
| $368K | 0.2% |
8,592
| – | – |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $367K | 0.2% |
1,175
+17
| +1% | +$5.31K |
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $358K | 0.19% |
2,714
-1,839
| -40% | -$243K |
|
96
Southern Company
SO
$102B
| $341K | 0.18% |
7,286
| – | – |
|
97
Danaher
DHR
$144B
| $338K | 0.18% |
3,642
+100
| +3% | +$9.28K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $328K | 0.18% |
+5,073
| New | +$328K |
|
99
Vulcan Materials
VMC
$38.5B
| $323K | 0.17% |
3,396
| – | – |
|
100
Deere & Co
DE
$130B
| $314K | 0.17% |
4,128
-714
| -15% | -$54.3K |
|