CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+1.32%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+1.1%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
151
New
13
Increased
51
Reduced
63
Closed
9
Top Buys
| 1 |
BP
BP
|
$2.4M |
| 2 |
SVC
Service Properties Trust
SVC
|
$1.18M |
| 3 |
Seaboard Corp
SEB
|
$999K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$330K |
| 5 |
Bank of America
BAC
|
$300K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.13M |
| 2 |
Target
TGT
|
$1.13M |
| 3 |
Schlumberger
SLB
|
$937K |
| 4 |
Merck
MRK
|
$338K |
| 5 |
Blackrock
BLK
|
$260K |
Sector Composition
| 1 | Consumer Staples | 17.9% |
| 2 | Energy | 16.21% |
| 3 | Healthcare | 15.64% |
| 4 | Technology | 10.51% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $654K | 0.3% |
3,307
+199
| +6% | +$39.4K |
|
|
77
Target
TGT
$43.6B
| $654K | 0.3% |
12,501
-21,526
| -63% | -$1.13M |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $613K | 0.28% |
675
-105
| -13% | -$95.4K |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $604K | 0.28% |
649
-62
| -9% | -$57.7K |
|
80
Texas Instruments
TXN
$184B
| $568K | 0.26% |
7,383
+88
| +1% | +$6.77K |
|
81
Automatic Data Processing
ADP
$123B
| $564K | 0.26% |
5,510
| – | – |
|
82
Amgen
AMGN
$155B
| $525K | 0.24% |
3,050
-326
| -10% | -$56.1K |
|
83
Marathon Petroleum
MPC
$54.6B
| $513K | 0.23% |
9,796
| – | – |
|
84
Honeywell
HON
$139B
| $507K | 0.23% |
3,804
-1,203
| -24% | -$160K |
|
85
CenterPoint Energy
CNP
$24.6B
| $498K | 0.23% |
18,171
-83
| -0.5% | -$2.28K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $494K | 0.23% |
3,528
-192
| -5% | -$26.9K |
|
87
Fiserv
FI
$75.1B
| $483K | 0.22% |
3,945
+234
| +6% | +$28.6K |
|
88
Deere & Co
DE
$129B
| $456K | 0.21% |
3,685
| – | – |
|
89
Southwest Airlines
LUV
$17.3B
| $446K | 0.2% |
7,180
+3,000
| +72% | +$186K |
|
90
Kimberly-Clark
KMB
$42.8B
| $432K | 0.2% |
3,347
+20
| +0.6% | +$2.58K |
|
91
Unum
UNM
$11.9B
| $424K | 0.19% |
9,098
+173
| +2% | +$8.06K |
|
92
McKesson
MCK
$85.4B
| $414K | 0.19% |
2,515
-121
| -5% | -$19.9K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $399K | 0.18% |
1,643
+176
| +12% | +$42.7K |
|
94
Medtronic
MDT
$119B
| $382K | 0.17% |
4,301
-160
| -4% | -$14.2K |
|
95
Oracle
ORCL
$635B
| $380K | 0.17% |
7,588
+152
| +2% | +$7.61K |
|
96
Capital One
COF
$145B
| $378K | 0.17% |
4,578
-76
| -2% | -$6.28K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $351K | 0.16% |
2,073
-237
| -10% | -$40.1K |
|
98
General Mills
GIS
$26.4B
| $349K | 0.16% |
6,293
| – | – |
|
99
Southern Company
SO
$102B
| $345K | 0.16% |
7,195
-369
| -5% | -$17.7K |
|
|
NTG
100
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $334K | 0.15% |
17,345
-1,701
| -9% | -$32.8K |
|