CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+3.49%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+1.6%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
141
New
8
Increased
55
Reduced
59
Closed
3
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$1.17M |
| 2 |
Host Hotels & Resorts
HST
|
$1.15M |
| 3 |
Lowe's Companies
LOW
|
$274K |
| 4 |
Ecolab
ECL
|
$269K |
| 5 |
ING
ING
|
$241K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.63M |
| 2 |
Unum
UNM
|
$1.17M |
| 3 |
Macy's
M
|
$807K |
| 4 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$620K |
| 5 |
PNC Financial Services
PNC
|
$323K |
Sector Composition
| 1 | Consumer Staples | 17.97% |
| 2 | Energy | 16.14% |
| 3 | Healthcare | 15.41% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $588K | 0.27% |
7,295
+72
| +1% | +$5.8K |
|
77
Amazon
AMZN
$2.44T
| $584K | 0.27% |
658
+5
| +0.8% | +$4.44K |
|
78
Automatic Data Processing
ADP
$123B
| $564K | 0.26% |
5,510
-1
| -0% | -$102 |
|
79
Amgen
AMGN
$155B
| $554K | 0.26% |
3,376
+197
| +6% | +$32.3K |
|
80
Boeing
BA
$177B
| $549K | 0.25% |
3,108
+152
| +5% | +$26.8K |
|
81
CenterPoint Energy
CNP
$24.6B
| $503K | 0.23% |
18,254
-1,006
| -5% | -$27.7K |
|
82
Marathon Petroleum
MPC
$54.6B
| $495K | 0.23% |
9,796
+96
| +1% | +$4.85K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $477K | 0.22% |
3,720
-680
| -15% | -$87.2K |
|
84
Qualcomm
QCOM
$173B
| $444K | 0.2% |
7,733
+1,157
| +18% | +$66.4K |
|
85
Kimberly-Clark
KMB
$42.8B
| $438K | 0.2% |
3,327
-2
| -0.1% | -$263 |
|
86
Fiserv
FI
$75.1B
| $427K | 0.2% |
3,711
| – | – |
|
|
87
Unum
UNM
$11.9B
| $419K | 0.19% |
8,925
-24,850
| -74% | -$1.17M |
|
88
Capital One
COF
$145B
| $403K | 0.19% |
4,654
+465
| +11% | +$40.3K |
|
89
Deere & Co
DE
$129B
| $401K | 0.18% |
3,685
-345
| -9% | -$37.5K |
|
|
NTG
90
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $396K | 0.18% |
19,046
-1,700
| -8% | -$35.3K |
|
91
McKesson
MCK
$85.4B
| $391K | 0.18% |
2,636
+93
| +4% | +$13.8K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $385K | 0.18% |
2,310
-266
| -10% | -$44.3K |
|
93
Southern Company
SO
$102B
| $376K | 0.17% |
7,564
-3
| -0% | -$149 |
|
94
General Mills
GIS
$26.4B
| $371K | 0.17% |
6,293
-54
| -0.9% | -$3.18K |
|
95
Medtronic
MDT
$119B
| $359K | 0.17% |
4,461
+86
| +2% | +$6.92K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $350K | 0.16% |
1,467
+90
| +7% | +$21.5K |
|
97
Core Laboratories
CLB
$540M
| $334K | 0.15% |
2,890
| – | – |
|
98
Oracle
ORCL
$635B
| $332K | 0.15% |
7,436
+504
| +7% | +$22.5K |
|
99
DuPont de Nemours
DD
$32.2B
| $329K | 0.15% |
5,179
+556
| +12% | +$35.3K |
|
100
Dominion Energy
D
$51.1B
| $315K | 0.15% |
4,064
+152
| +4% | +$11.8K |
|