CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+0.97%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+8.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
139
New
9
Increased
50
Reduced
58
Closed
9
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.21M |
| 2 |
VVC
Vectren Corporation
VVC
|
$2.1M |
| 3 |
Macy's
M
|
$1.94M |
| 4 |
Cisco
CSCO
|
$1.23M |
| 5 |
Merck
MRK
|
$1.18M |
Top Sells
| 1 |
Kohl's
KSS
|
$1.02M |
| 2 |
Exxon Mobil
XOM
|
$674K |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$292K |
| 4 |
AbbVie
ABBV
|
$250K |
| 5 |
Procter & Gamble
PG
|
$243K |
Sector Composition
| 1 | Energy | 18.55% |
| 2 | Consumer Staples | 17.61% |
| 3 | Healthcare | 15.49% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $487K | 0.22% |
5,522
-50
| -0.9% | -$4.41K |
|
77
Amgen
AMGN
$154B
| $465K | 0.21% |
2,786
-28
| -1% | -$4.67K |
|
78
CenterPoint Energy
CNP
$24.8B
| $452K | 0.2% |
19,460
| – | – |
|
79
Kimberly-Clark
KMB
$42.7B
| $433K | 0.2% |
3,429
-84
| -2% | -$10.6K |
|
80
Amazon
AMZN
$2.4T
| $429K | 0.19% |
512
+15
| +3% | +$12.6K |
|
|
NTG
81
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $429K | 0.19% |
21,480
-1,079
| -5% | -$21.6K |
|
82
General Mills
GIS
$26.4B
| $403K | 0.18% |
6,309
-19
| -0.3% | -$1.21K |
|
83
Marathon Petroleum
MPC
$54.8B
| $394K | 0.18% |
9,700
-125
| -1% | -$5.08K |
|
84
McKesson
MCK
$86B
| $391K | 0.18% |
2,343
+100
| +4% | +$16.7K |
|
|
85
Kohl's
KSS
$1.81B
| $383K | 0.17% |
8,752
-23,256
| -73% | -$1.02M |
|
86
Southern Company
SO
$101B
| $381K | 0.17% |
7,429
+143
| +2% | +$7.33K |
|
87
GSK
GSK
$78.5B
| $380K | 0.17% |
8,807
-48
| -0.5% | -$2.07K |
|
88
Boeing
BA
$179B
| $357K | 0.16% |
2,704
-124
| -4% | -$16.4K |
|
89
Deere & Co
DE
$129B
| $356K | 0.16% |
4,180
-504
| -11% | -$42.9K |
|
90
Fiserv
FI
$74.4B
| $353K | 0.16% |
3,548
+397
| +13% | +$39.5K |
|
91
Medtronic
MDT
$120B
| $346K | 0.16% |
4,004
-258
| -6% | -$22.3K |
|
92
Danaher
DHR
$146B
| $329K | 0.15% |
4,195
+92
| +2% | +$7.22K |
|
93
Core Laboratories
CLB
$551M
| $325K | 0.15% |
2,890
| – | – |
|
94
Qualcomm
QCOM
$171B
| $315K | 0.14% |
4,606
+549
| +14% | +$37.5K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $311K | 0.14% |
1,348
+133
| +11% | +$30.7K |
|
|
GGP
96
DELISTED
GGP Inc.
GGP
| $303K | 0.14% |
10,961
| – | – |
|
97
Capital One
COF
$143B
| $292K | 0.13% |
4,068
-384
| -9% | -$27.6K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $291K | 0.13% |
2,013
-746
| -27% | -$108K |
|
99
Dominion Energy
D
$50.5B
| $284K | 0.13% |
3,817
-32
| -0.8% | -$2.38K |
|
100
British American Tobacco
BTI
$121B
| $277K | 0.13% |
2,171
-185
| -8% | -$23.6K |
|