CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+3.59%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-3.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
139
New
9
Increased
77
Reduced
36
Closed
6
Top Buys
| 1 |
Omega Healthcare
OHI
|
$1.47M |
| 2 |
Carnival Corp
CCL
|
$1.46M |
| 3 |
Unum
UNM
|
$1.15M |
| 4 |
Goldman Sachs
GS
|
$281K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$253K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.44M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.21M |
| 3 |
VVC
Vectren Corporation
VVC
|
$2.03M |
| 4 |
Macy's
M
|
$1.75M |
| 5 |
MetLife
MET
|
$1.49M |
Sector Composition
| 1 | Energy | 18.68% |
| 2 | Consumer Staples | 17.27% |
| 3 | Healthcare | 14.23% |
| 4 | Technology | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.2B
| $568K | 0.27% |
16,200
+100
| +0.6% | +$3.51K |
|
77
Automatic Data Processing
ADP
$123B
| $567K | 0.27% |
5,511
-11
| -0.2% | -$1.13K |
|
78
Texas Instruments
TXN
$184B
| $527K | 0.25% |
7,223
-39
| -0.5% | -$2.85K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $525K | 0.25% |
4,400
+132
| +3% | +$15.8K |
|
80
Amazon
AMZN
$2.44T
| $490K | 0.23% |
653
+141
| +28% | +$106K |
|
81
Marathon Petroleum
MPC
$54.6B
| $488K | 0.23% |
9,700
| – | – |
|
82
Kohl's
KSS
$1.69B
| $476K | 0.22% |
9,633
+881
| +10% | +$43.5K |
|
83
CenterPoint Energy
CNP
$24.6B
| $474K | 0.22% |
19,260
-200
| -1% | -$4.92K |
|
84
Amgen
AMGN
$155B
| $465K | 0.22% |
3,179
+393
| +14% | +$57.5K |
|
85
Boeing
BA
$177B
| $461K | 0.22% |
2,956
+252
| +9% | +$39.3K |
|
86
Qualcomm
QCOM
$173B
| $429K | 0.2% |
6,576
+1,970
| +43% | +$129K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $420K | 0.2% |
2,576
+563
| +28% | +$91.8K |
|
88
Deere & Co
DE
$129B
| $415K | 0.19% |
4,030
-150
| -4% | -$15.4K |
|
|
NTG
89
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $396K | 0.19% |
20,746
-734
| -3% | -$14K |
|
90
Fiserv
FI
$75.1B
| $395K | 0.19% |
3,711
+163
| +5% | +$17.4K |
|
91
General Mills
GIS
$26.4B
| $392K | 0.18% |
6,347
+38
| +0.6% | +$2.35K |
|
92
Kimberly-Clark
KMB
$42.8B
| $380K | 0.18% |
3,329
-100
| -3% | -$11.4K |
|
93
Southern Company
SO
$102B
| $372K | 0.17% |
7,567
+138
| +2% | +$6.78K |
|
94
Capital One
COF
$145B
| $365K | 0.17% |
4,189
+121
| +3% | +$10.5K |
|
95
McKesson
MCK
$85.4B
| $357K | 0.17% |
2,543
+200
| +9% | +$28.1K |
|
96
Core Laboratories
CLB
$540M
| $347K | 0.16% |
2,890
| – | – |
|
97
GSK
GSK
$79.9B
| $339K | 0.16% |
8,781
-26
| -0.3% | -$1K |
|
98
Danaher
DHR
$147B
| $315K | 0.15% |
4,041
-154
| -4% | -$12K |
|
99
Medtronic
MDT
$119B
| $312K | 0.15% |
4,375
+371
| +9% | +$26.5K |
|
100
American International
AIG
$45.1B
| $303K | 0.14% |
4,650
| – | – |
|