CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+3.72%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+20%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
191
New
49
Increased
45
Reduced
71
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$940K |
| 2 |
Medtronic
MDT
|
$382K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$330K |
| 4 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$262K |
| 5 |
Qualcomm
QCOM
|
$244K |
Sector Composition
| 1 | Consumer Staples | 15.14% |
| 2 | Energy | 15.01% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 9.15% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.02M | 0.39% |
+11,152
| New | +$1.02M |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.02M | 0.38% |
+5,026
| New | +$1.02M |
|
78
Duke Energy
DUK
$95.3B
| $1.01M | 0.38% |
12,030
-695
| -5% | -$58.4K |
|
79
RTX Corp
RTX
$212B
| $1.01M | 0.38% |
8,671
-153
| -2% | -$17.8K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $967K | 0.37% |
+8,162
| New | +$967K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $966K | 0.37% |
6,629
-18
| -0.3% | -$2.62K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $955K | 0.36% |
14,975
-1,835
| -11% | -$117K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $942K | 0.36% |
4,975
+64
| +1% | +$12.1K |
|
84
Mondelez International
MDLZ
$79.5B
| $898K | 0.34% |
22,099
-5
| -0% | -$203 |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $880K | 0.33% |
+4,919
| New | +$880K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| $841K | 0.32% |
+6,776
| New | +$841K |
|
87
Boeing
BA
$177B
| $829K | 0.31% |
3,261
-46
| -1% | -$11.7K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $825K | 0.31% |
+3,265
| New | +$825K |
|
|
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
| $825K | 0.31% |
+14,462
| New | +$825K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $815K | 0.31% |
+7,179
| New | +$815K |
|
91
UnitedHealth
UNH
$281B
| $802K | 0.3% |
4,091
-12
| -0.3% | -$2.35K |
|
92
MetLife
MET
$54.1B
| $783K | 0.3% |
15,080
-497
| -3% | -$25.8K |
|
93
Walt Disney
DIS
$213B
| $777K | 0.29% |
7,877
-202
| -3% | -$19.9K |
|
|
BSCK
94
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $762K | 0.29% |
+35,420
| New | +$762K |
|
|
BSCJ
95
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $743K | 0.28% |
+34,939
| New | +$743K |
|
96
Lockheed Martin
LMT
$106B
| $740K | 0.28% |
2,385
-5
| -0.2% | -$1.55K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $736K | 0.28% |
+8,663
| New | +$736K |
|
98
Emerson Electric
EMR
$74.3B
| $724K | 0.27% |
11,519
-553
| -5% | -$34.8K |
|
99
Target
TGT
$43.6B
| $709K | 0.27% |
12,016
-485
| -4% | -$28.6K |
|
100
Tapestry
TPR
$21.2B
| $653K | 0.25% |
16,200
| – | – |
|