CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
This Quarter Return
+4.09%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$13.6M
Cap. Flow %
7.28%
Top 10 Hldgs %
51.42%
Holding
163
New
31
Increased
73
Reduced
32
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$917K
2
UNP icon
Union Pacific
UNP
$445K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$401K
4
EBAY icon
eBay
EBAY
$392K
5
IDV icon
iShares International Select Dividend ETF
IDV
$386K

Top Sells

1
UPS icon
United Parcel Service
UPS
$528K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$286K
3
BEAM
BEAM INC COM STK (DE)
BEAM
$229K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$224K
5
COST icon
Costco
COST
$216K

Sector Composition

1 Energy 30.98%
2 Consumer Staples 18.91%
3 Healthcare 8.93%
4 Industrials 7.17%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJE
101
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$338K 0.18%
12,787
-3,564
-22% -$94.2K
BAX icon
102
Baxter International
BAX
$12.4B
$337K 0.18%
+4,659
New +$337K
IWV icon
103
iShares Russell 3000 ETF
IWV
$16.4B
$335K 0.18%
+2,843
New +$335K
SO icon
104
Southern Company
SO
$102B
$335K 0.18%
7,381
-567
-7% -$25.7K
BSCG
105
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$335K 0.18%
14,965
-380
-2% -$8.51K
NVS icon
106
Novartis
NVS
$245B
$334K 0.18%
3,689
+603
+20% +$54.6K
MON
107
DELISTED
Monsanto Co
MON
$333K 0.18%
+2,668
New +$333K
IWB icon
108
iShares Russell 1000 ETF
IWB
$42.8B
$328K 0.18%
2,980
– –
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.6B
$327K 0.18%
5,588
+121
+2% +$7.08K
TXN icon
110
Texas Instruments
TXN
$180B
$318K 0.17%
6,638
-108
-2% -$5.17K
PEG icon
111
Public Service Enterprise Group
PEG
$40.7B
$317K 0.17%
+7,782
New +$317K
TRW
112
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$315K 0.17%
+3,525
New +$315K
BSCF
113
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$315K 0.17%
14,383
– –
HBI icon
114
Hanesbrands
HBI
$2.2B
$310K 0.17%
3,150
– –
OXY icon
115
Occidental Petroleum
OXY
$46.9B
$306K 0.16%
+2,985
New +$306K
AXP icon
116
American Express
AXP
$227B
$302K 0.16%
+3,186
New +$302K
HPQ icon
117
HP
HPQ
$26.3B
$298K 0.16%
+8,833
New +$298K
ACN icon
118
Accenture
ACN
$159B
$296K 0.16%
+3,664
New +$296K
BWA icon
119
BorgWarner
BWA
$9.18B
$291K 0.16%
+4,460
New +$291K
CAT icon
120
Caterpillar
CAT
$195B
$288K 0.15%
2,655
-177
-6% -$19.2K
OKE icon
121
Oneok
OKE
$47.3B
$280K 0.15%
+4,112
New +$280K
EMC
122
DELISTED
EMC CORPORATION
EMC
$278K 0.15%
10,520
+1,326
+14% +$35K
DE icon
123
Deere & Co
DE
$130B
$273K 0.15%
+3,009
New +$273K
ETR icon
124
Entergy
ETR
$39.1B
$262K 0.14%
3,201
+6
+0.2% +$491
DEO icon
125
Diageo
DEO
$61.3B
$261K 0.14%
+2,053
New +$261K
3 4
5
6 7