CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+9.77%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+11%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
167
New
28
Increased
77
Reduced
28
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$1.44M |
| 2 |
Coca-Cola
KO
|
$1.06M |
| 3 |
Exxon Mobil
XOM
|
$902K |
| 4 |
Johnson & Johnson
JNJ
|
$786K |
| 5 |
Procter & Gamble
PG
|
$525K |
Top Sells
| 1 |
Oneok
OKE
|
$571K |
| 2 |
Williams Companies
WMB
|
$562K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$233K |
| 4 |
ORIX
IX
|
$209K |
| 5 |
Harley-Davidson
HOG
|
$200K |
Sector Composition
| 1 | Energy | 29.49% |
| 2 | Consumer Staples | 20.12% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.55% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCE
101
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $309K | 0.17% |
14,517
-2,030
| -12% | -$43.2K |
|
102
Capital One
COF
$145B
| $308K | 0.17% |
+4,029
| New | +$308K |
|
103
Bank of America
BAC
$376B
| $307K | 0.17% |
19,687
+78
| +0.4% | +$1.22K |
|
104
Freeport-McMoran
FCX
$63.7B
| $307K | 0.17% |
+8,150
| New | +$307K |
|
105
iShares Russell 1000 ETF
IWB
$43.2B
| $307K | 0.17% |
2,980
| – | – |
|
106
APA Corp
APA
$8.31B
| $305K | 0.17% |
3,553
+392
| +12% | +$33.7K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $305K | 0.17% |
7,314
+28
| +0.4% | +$1.17K |
|
108
Mastercard
MA
$538B
| $302K | 0.16% |
361
+42
| +13% | +$35.1K |
|
109
Dominion Energy
D
$51.1B
| $289K | 0.16% |
4,472
+105
| +2% | +$6.79K |
|
110
HSBC
HSBC
$224B
| $286K | 0.16% |
5,190
+189
| +4% | +$10.4K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $286K | 0.16% |
2,509
+24
| +1% | +$2.74K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $283K | 0.15% |
3,305
+125
| +4% | +$10.7K |
|
113
Sumitomo Mitsui Financial
SMFG
$105B
| $283K | 0.15% |
27,010
+10,910
| +68% | +$114K |
|
114
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $282K | 0.15% |
4,921
| – | – |
|
115
Intuit
INTU
$186B
| $282K | 0.15% |
3,700
| – | – |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $276K | 0.15% |
3,048
| – | – |
|
117
Gilead Sciences
GILD
$140B
| $271K | 0.15% |
3,609
+314
| +10% | +$23.6K |
|
118
Southwest Airlines
LUV
$17.3B
| $271K | 0.15% |
+14,375
| New | +$271K |
|
119
International Paper
IP
$26.2B
| $270K | 0.15% |
+5,500
| New | +$270K |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $269K | 0.15% |
4,160
+245
| +6% | +$15.8K |
|
121
Boeing
BA
$177B
| $264K | 0.14% |
1,937
+90
| +5% | +$12.3K |
|
122
Goldman Sachs
GS
$226B
| $263K | 0.14% |
1,479
+5
| +0.3% | +$889 |
|
|
DAI
123
DELISTED
DAIMLER AG
DAI
| $261K | 0.14% |
3,000
-440
| -13% | -$38.3K |
|
124
Thermo Fisher Scientific
TMO
$186B
| $260K | 0.14% |
+2,338
| New | +$260K |
|
|
CB
125
DELISTED
CHUBB CORPORATION
CB
| $260K | 0.14% |
2,687
| – | – |
|