CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+3.84%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.6%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
146
New
8
Increased
73
Reduced
37
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$339K |
| 2 |
Chevron
CVX
|
$311K |
| 3 |
GSK
GSK
|
$298K |
| 4 |
NVIDIA
NVDA
|
$258K |
| 5 |
McKesson
MCK
|
$239K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$380K |
| 2 |
National Fuel Gas
NFG
|
$368K |
| 3 |
TWX
Time Warner Inc
TWX
|
$328K |
| 4 |
Apple
AAPL
|
$325K |
| 5 |
Williams Companies
WMB
|
$293K |
Sector Composition
| 1 | Consumer Staples | 19.82% |
| 2 | Energy | 19.27% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.49% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $544K | 0.28% |
730
+51
| +8% | +$38K |
|
77
Cardinal Health
CAH
$35.5B
| $536K | 0.28% |
6,536
+11
| +0.2% | +$902 |
|
78
NextEra Energy, Inc.
NEE
$148B
| $508K | 0.26% |
4,297
-109
| -2% | -$12.9K |
|
79
Automatic Data Processing
ADP
$123B
| $500K | 0.26% |
5,572
+402
| +8% | +$36.1K |
|
80
Amgen
AMGN
$155B
| $476K | 0.25% |
3,177
+248
| +8% | +$37.2K |
|
81
Kimberly-Clark
KMB
$42.8B
| $476K | 0.25% |
3,542
-17
| -0.5% | -$2.29K |
|
82
CenterPoint Energy
CNP
$24.6B
| $433K | 0.22% |
20,680
-454
| -2% | -$9.51K |
|
83
General Mills
GIS
$26.4B
| $421K | 0.22% |
6,648
-16
| -0.2% | -$1.01K |
|
84
Marathon Petroleum
MPC
$54.6B
| $406K | 0.21% |
10,940
+250
| +2% | +$9.28K |
|
85
Oracle
ORCL
$635B
| $394K | 0.2% |
9,642
-795
| -8% | -$32.5K |
|
|
NTG
86
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $390K | 0.2% |
23,909
-17,941
| -43% | -$293K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $384K | 0.2% |
2,711
-3
| -0.1% | -$425 |
|
88
Southern Company
SO
$102B
| $382K | 0.2% |
7,389
+103
| +1% | +$5.33K |
|
89
Danaher
DHR
$147B
| $372K | 0.19% |
3,926
+284
| +8% | +$26.9K |
|
90
Vulcan Materials
VMC
$38.5B
| $359K | 0.19% |
3,396
| – | – |
|
91
Hanesbrands
HBI
$2.23B
| $357K | 0.18% |
12,600
| – | – |
|
92
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $346K | 0.18% |
53,093
-12,158
| -19% | -$79.2K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $342K | 0.18% |
1,273
+98
| +8% | +$26.3K |
|
94
Gilead Sciences
GILD
$140B
| $340K | 0.18% |
3,699
+51
| +1% | +$4.69K |
|
95
Deere & Co
DE
$129B
| $329K | 0.17% |
4,272
+144
| +3% | +$11.1K |
|
|
GGP
96
DELISTED
GGP Inc.
GGP
| $326K | 0.17% |
10,961
| – | – |
|
97
Core Laboratories
CLB
$540M
| $325K | 0.17% |
2,890
-955
| -25% | -$107K |
|
98
Eaton
ETN
$136B
| $319K | 0.16% |
5,101
+183
| +4% | +$11.4K |
|
99
Fiserv
FI
$75.1B
| $313K | 0.16% |
3,051
-62
| -2% | -$6.36K |
|
100
Medtronic
MDT
$119B
| $310K | 0.16% |
4,128
+675
| +20% | +$50.7K |
|