CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-3.67%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-8.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
184
New
4
Increased
55
Reduced
87
Closed
24
Top Buys
| 1 |
Target
TGT
|
$1.72M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.49M |
| 3 |
Prudential Financial
PRU
|
$1.04M |
| 4 |
Quanta Services
PWR
|
$765K |
| 5 |
United Rentals
URI
|
$727K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.29M |
| 2 |
Carnival Corp
CCL
|
$1.86M |
| 3 |
Eaton
ETN
|
$1.86M |
| 4 |
DTE Energy
DTE
|
$1.31M |
| 5 |
PG&E
PCG
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 15.24% |
| 2 | Energy | 14.51% |
| 3 | Healthcare | 12.35% |
| 4 | Technology | 10.61% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $986K | 0.39% |
7,841
-166
| -2% | -$20.9K |
|
77
Thermo Fisher Scientific
TMO
$184B
| $972K | 0.39% |
4,708
-34
| -0.7% | -$7.02K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $928K | 0.37% |
7,733
-26
| -0.3% | -$3.12K |
|
|
79
DTE Energy
DTE
$28.2B
| $922K | 0.37% |
8,828
-12,504
| -59% | -$1.31M |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $916K | 0.36% |
4,806
-64
| -1% | -$12.2K |
|
81
Mondelez International
MDLZ
$80B
| $887K | 0.35% |
21,263
-331
| -2% | -$13.8K |
|
82
UnitedHealth
UNH
$280B
| $858K | 0.34% |
4,012
| – | – |
|
83
Tapestry
TPR
$21.4B
| $852K | 0.34% |
16,200
| – | – |
|
84
Duke Energy
DUK
$94.8B
| $831K | 0.33% |
10,718
-689
| -6% | -$53.4K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.7B
| $822K | 0.33% |
6,744
-24
| -0.4% | -$2.93K |
|
86
Enterprise Products Partners
EPD
$69.3B
| $817K | 0.33% |
33,350
-555
| -2% | -$13.6K |
|
87
Boeing
BA
$179B
| $808K | 0.32% |
2,465
-776
| -24% | -$254K |
|
88
iShares Core S&P 500 ETF
IVV
$657B
| $808K | 0.32% |
3,046
-95
| -3% | -$25.2K |
|
89
CVS Health
CVS
$94B
| $796K | 0.32% |
12,791
+94
| +0.7% | +$5.85K |
|
90
Walt Disney
DIS
$213B
| $792K | 0.32% |
7,884
+16
| +0.2% | +$1.61K |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $779K | 0.31% |
12,315
-309
| -2% | -$19.5K |
|
|
92
Quanta Services
PWR
$55.8B
| $765K | 0.3% |
+22,259
| New | +$765K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $749K | 0.3% |
8,663
| – | – |
|
94
Alphabet (Google) Class A
GOOGL
$2.56T
| $738K | 0.29% |
712
+78
| +12% | +$80.8K |
|
|
95
United Rentals
URI
$61.7B
| $727K | 0.29% |
+4,207
| New | +$727K |
|
96
Emerson Electric
EMR
$73.9B
| $702K | 0.28% |
10,284
-824
| -7% | -$56.2K |
|
97
Marathon Petroleum
MPC
$54.8B
| $700K | 0.28% |
9,574
-222
| -2% | -$16.2K |
|
98
Texas Instruments
TXN
$182B
| $694K | 0.28% |
6,689
+156
| +2% | +$16.2K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $677K | 0.27% |
14,017
| – | – |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $663K | 0.26% |
1,940
-67
| -3% | -$22.9K |
|