CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+1.42%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-8.7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
153
New
12
Increased
38
Reduced
59
Closed
14
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$439K |
| 2 |
HSBC
HSBC
|
$271K |
| 3 |
DAI
DAIMLER AG
DAI
|
$269K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$268K |
| 5 |
Everest Group
EG
|
$221K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.52M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.74M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$533K |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$375K |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$309K |
Sector Composition
| 1 | Energy | 28.06% |
| 2 | Consumer Staples | 18.39% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 6.64% |
| 5 | Technology | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| $281K | 0.17% |
2,980
| – | – |
|
102
Comcast
CMCSA
$125B
| $277K | 0.17% |
6,137
-757
| -11% | -$34.2K |
|
103
Dominion Energy
D
$51.1B
| $273K | 0.16% |
4,367
-16
| -0.4% | -$1K |
|
104
Bank of America
BAC
$376B
| $271K | 0.16% |
19,609
-3,162
| -14% | -$43.7K |
|
|
105
HSBC
HSBC
$224B
| $271K | 0.16% |
+5,001
| New | +$271K |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $271K | 0.16% |
8,162
-1,000
| -11% | -$33.2K |
|
107
APA Corp
APA
$8.31B
| $269K | 0.16% |
3,161
| – | – |
|
|
DAI
108
DELISTED
DAIMLER AG
DAI
| $269K | 0.16% |
+3,440
| New | +$269K |
|
|
109
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $268K | 0.16% |
+4,921
| New | +$268K |
|
110
Oracle
ORCL
$635B
| $260K | 0.16% |
7,833
-5,188
| -40% | -$172K |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $259K | 0.16% |
3,915
-625
| -14% | -$41.3K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $255K | 0.15% |
3,180
| – | – |
|
113
Amgen
AMGN
$155B
| $249K | 0.15% |
2,222
-300
| -12% | -$33.6K |
|
114
Intuit
INTU
$186B
| $245K | 0.15% |
3,700
| – | – |
|
|
CB
115
DELISTED
CHUBB CORPORATION
CB
| $240K | 0.14% |
2,687
-1,260
| -32% | -$113K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $235K | 0.14% |
3,048
| – | – |
|
117
Goldman Sachs
GS
$226B
| $233K | 0.14% |
1,474
-232
| -14% | -$36.7K |
|
|
BSCI
118
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $233K | 0.14% |
11,140
+1,175
| +12% | +$24.6K |
|
119
Costco
COST
$418B
| $229K | 0.14% |
1,986
| – | – |
|
|
BF
120
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $228K | 0.14% |
2,375
| – | – |
|
121
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $222K | 0.13% |
3,546
| – | – |
|
|
122
Everest Group
EG
$14.3B
| $221K | 0.13% |
+1,525
| New | +$221K |
|
123
Boeing
BA
$177B
| $217K | 0.13% |
+1,847
| New | +$217K |
|
124
Mastercard
MA
$538B
| $214K | 0.13% |
319
-49
| -13% | -$32.9K |
|
125
Entergy
ETR
$39.3B
| $212K | 0.13% |
3,345
-50
| -1% | -$3.17K |
|