CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+5.39%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.4%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
189
New
15
Increased
54
Reduced
93
Closed
9
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$928K |
| 2 |
SVC
Service Properties Trust
SVC
|
$345K |
| 3 |
Prudential Financial
PRU
|
$297K |
| 4 |
Medtronic
MDT
|
$295K |
| 5 |
XPO
XPO
|
$281K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$432K |
| 2 |
Exxon Mobil
XOM
|
$350K |
| 3 |
Kimberly-Clark
KMB
|
$339K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$320K |
| 5 |
Microsoft
MSFT
|
$301K |
Sector Composition
| 1 | Consumer Staples | 15.03% |
| 2 | Energy | 14.73% |
| 3 | Healthcare | 12.53% |
| 4 | Technology | 9.83% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.6B
| $1.02M | 0.37% |
22,686
-5,291
| -19% | -$237K |
|
77
Target
TGT
$43.6B
| $979K | 0.36% |
15,002
+2,986
| +25% | +$195K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $965K | 0.35% |
7,759
-403
| -5% | -$50.1K |
|
79
Duke Energy
DUK
$95.3B
| $960K | 0.35% |
11,407
-623
| -5% | -$52.4K |
|
80
Boeing
BA
$177B
| $956K | 0.35% |
3,241
-20
| -0.6% | -$5.9K |
|
81
Mondelez International
MDLZ
$79.5B
| $924K | 0.34% |
21,594
-505
| -2% | -$21.6K |
|
82
CVS Health
CVS
$92.8B
| $920K | 0.34% |
12,697
-1,656
| -12% | -$120K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $909K | 0.33% |
4,870
-49
| -1% | -$9.15K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $900K | 0.33% |
4,742
-233
| -5% | -$44.2K |
|
85
Enterprise Products Partners
EPD
$69.6B
| $899K | 0.33% |
33,905
-7,347
| -18% | -$195K |
|
86
UnitedHealth
UNH
$281B
| $885K | 0.32% |
4,012
-79
| -2% | -$17.4K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.8B
| $851K | 0.31% |
6,768
-8
| -0.1% | -$1.01K |
|
88
Walt Disney
DIS
$213B
| $845K | 0.31% |
7,868
-9
| -0.1% | -$967 |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $844K | 0.31% |
3,141
-124
| -4% | -$33.3K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $819K | 0.3% |
7,179
| – | – |
|
91
Amazon
AMZN
$2.44T
| $792K | 0.29% |
678
+7
| +1% | +$8.18K |
|
92
Emerson Electric
EMR
$74.3B
| $775K | 0.28% |
11,108
-411
| -4% | -$28.7K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $774K | 0.28% |
12,624
-2,351
| -16% | -$144K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $773K | 0.28% |
8,663
| – | – |
|
95
MetLife
MET
$54.1B
| $739K | 0.27% |
14,614
-466
| -3% | -$23.6K |
|
|
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
| $717K | 0.26% |
14,462
| – | – |
|
97
Tapestry
TPR
$21.2B
| $716K | 0.26% |
16,200
| – | – |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $694K | 0.25% |
2,007
+25
| +1% | +$8.65K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $694K | 0.25% |
6,651
+22
| +0.3% | +$2.3K |
|
100
Texas Instruments
TXN
$184B
| $683K | 0.25% |
6,533
-40
| -0.6% | -$4.18K |
|