CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
This Quarter Return
-2.14%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$2.18M
Cap. Flow %
-1.21%
Top 10 Hldgs %
45.98%
Holding
176
New
17
Increased
58
Reduced
59
Closed
14

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$881K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$324K
3
HBI icon
Hanesbrands
HBI
$317K
4
MDT icon
Medtronic
MDT
$293K
5
GLD icon
SPDR Gold Trust
GLD
$284K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$3.1M
2
GE icon
GE Aerospace
GE
$387K
3
D icon
Dominion Energy
D
$290K
4
CB
CHUBB CORPORATION
CB
$282K
5
INGR icon
Ingredion
INGR
$262K

Sector Composition

1 Energy 24.27%
2 Consumer Staples 19.6%
3 Healthcare 11.21%
4 Industrials 7.16%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$61.5B
$365K 0.2%
3,376
+226
+7% +$24.4K
GIS icon
102
General Mills
GIS
$26.4B
$362K 0.2%
6,400
-182
-3% -$10.3K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.56T
$358K 0.2%
645
-26
-4% -$14.4K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$14B
$352K 0.2%
4,671
– –
IWV icon
105
iShares Russell 3000 ETF
IWV
$16.5B
$352K 0.2%
2,843
– –
COR icon
106
Cencora
COR
$57.2B
$346K 0.19%
3,042
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$42.9B
$345K 0.19%
2,980
– –
DE icon
108
Deere & Co
DE
$129B
$343K 0.19%
3,911
-47
-1% -$4.12K
TMO icon
109
Thermo Fisher Scientific
TMO
$184B
$328K 0.18%
2,439
+100
+4% +$13.4K
NSC icon
110
Norfolk Southern
NSC
$62.4B
$326K 0.18%
3,164
+257
+9% +$26.5K
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$1.9B
$324K 0.18%
+3,199
New +$324K
GGP
112
DELISTED
GGP Inc.
GGP
$324K 0.18%
10,961
– –
BSCG
113
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$324K 0.18%
14,565
– –
MON
114
DELISTED
Monsanto Co
MON
$323K 0.18%
2,869
+200
+7% +$22.5K
BA icon
115
Boeing
BA
$179B
$322K 0.18%
2,145
+525
+32% +$78.8K
EBAY icon
116
eBay
EBAY
$41.1B
$319K 0.18%
5,540
-2,303
-29% -$133K
SO icon
117
Southern Company
SO
$101B
$314K 0.18%
7,086
– –
AXP icon
118
American Express
AXP
$230B
$306K 0.17%
3,921
+510
+15% +$39.8K
EXC icon
119
Exelon
EXC
$43.8B
$306K 0.17%
9,115
– –
BSCF
120
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$304K 0.17%
14,020
-133
-0.9% -$2.88K
MDT icon
121
Medtronic
MDT
$120B
$293K 0.16%
+3,761
New +$293K
AGN
122
DELISTED
Allergan plc
AGN
$293K 0.16%
984
+159
+19% +$47.3K
QCOM icon
123
Qualcomm
QCOM
$171B
$291K 0.16%
4,198
-2,020
-32% -$140K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$286K 0.16%
2,346
+350
+18% +$42.7K
VMC icon
125
Vulcan Materials
VMC
$38.6B
$286K 0.16%
3,396
-2,000
-37% -$168K
3 4
5
6 7