CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
This Quarter Return
+2.18%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$357K
Cap. Flow %
-0.19%
Top 10 Hldgs %
49.25%
Holding
173
New
9
Increased
58
Reduced
51
Closed
14

Top Buys

1
KMI icon
Kinder Morgan
KMI
$1.1M
2
DTE icon
DTE Energy
DTE
$258K
3
AAPL icon
Apple
AAPL
$242K
4
MSFT icon
Microsoft
MSFT
$239K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$238K

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$357K
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$332K
3
HES
Hess
HES
$269K
4
LYB icon
LyondellBasell Industries
LYB
$265K
5
DEO icon
Diageo
DEO
$252K

Sector Composition

1 Energy 27.31%
2 Consumer Staples 20.54%
3 Healthcare 9.94%
4 Industrials 7.3%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$38.5B
$355K 0.19%
5,396
– –
UNH icon
102
UnitedHealth
UNH
$281B
$354K 0.19%
3,498
– –
BSCK
103
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$353K 0.19%
16,738
– –
ALL icon
104
Allstate
ALL
$53.6B
$352K 0.19%
5,004
+585
+13% +$41.2K
HBI icon
105
Hanesbrands
HBI
$2.23B
$352K 0.19%
3,150
– –
GIS icon
106
General Mills
GIS
$26.4B
$351K 0.19%
6,582
– –
DE icon
107
Deere & Co
DE
$129B
$350K 0.19%
3,958
+682
+21% +$60.3K
ACN icon
108
Accenture
ACN
$162B
$348K 0.19%
3,901
+42
+1% +$3.75K
IWV icon
109
iShares Russell 3000 ETF
IWV
$16.6B
$348K 0.19%
2,843
– –
SO icon
110
Southern Company
SO
$102B
$348K 0.19%
7,086
-300
-4% -$14.7K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$345K 0.18%
4,671
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$43.2B
$342K 0.18%
2,980
– –
EXC icon
113
Exelon
EXC
$44.1B
$338K 0.18%
9,115
-1,000
-10% -$37.1K
TRV icon
114
Travelers Companies
TRV
$61.1B
$333K 0.18%
3,150
+434
+16% +$45.9K
BSCG
115
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$322K 0.17%
14,565
– –
MON
116
DELISTED
Monsanto Co
MON
$319K 0.17%
2,669
+1
+0% +$120
EMC
117
DELISTED
EMC CORPORATION
EMC
$319K 0.17%
10,698
+178
+2% +$5.31K
AXP icon
118
American Express
AXP
$231B
$318K 0.17%
3,411
+225
+7% +$21K
NSC icon
119
Norfolk Southern
NSC
$62.8B
$318K 0.17%
2,907
+69
+2% +$7.55K
GGP
120
DELISTED
GGP Inc.
GGP
$308K 0.16%
10,961
– –
BSCF
121
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$306K 0.16%
14,153
-230
-2% -$4.97K
TMO icon
122
Thermo Fisher Scientific
TMO
$186B
$293K 0.16%
2,339
+230
+11% +$28.8K
D icon
123
Dominion Energy
D
$51.1B
$290K 0.15%
3,776
-5
-0.1% -$384
CB
124
DELISTED
CHUBB CORPORATION
CB
$282K 0.15%
2,722
– –
ETR icon
125
Entergy
ETR
$39.3B
$280K 0.15%
3,201
– –
3 4
5
6 7