CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-6.95%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
139
New
10
Increased
75
Reduced
28
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$1.41M |
| 2 |
Pfizer
PFE
|
$1.16M |
| 3 |
VVC
Vectren Corporation
VVC
|
$1.08M |
| 4 |
Boeing
BA
|
$1M |
| 5 |
Altria Group
MO
|
$929K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.61M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$535K |
| 3 |
Baxter International
BAX
|
$429K |
| 4 |
eBay
EBAY
|
$328K |
| 5 |
MON
Monsanto Co
MON
|
$305K |
Sector Composition
| 1 | Energy | 20.12% |
| 2 | Consumer Staples | 19.43% |
| 3 | Healthcare | 14.9% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $287K | 0.17% |
5,248
+1,139
| +28% | +$62.3K |
|
|
GGP
102
DELISTED
GGP Inc.
GGP
| $285K | 0.16% |
10,961
| – | – |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $285K | 0.16% |
11,809
+1,047
| +10% | +$25.3K |
|
104
American Express
AXP
$231B
| $282K | 0.16% |
3,805
+50
| +1% | +$3.71K |
|
105
Cencora
COR
$56.5B
| $276K | 0.16% |
2,905
-137
| -5% | -$13K |
|
|
STRZA
106
DELISTED
Starz - Series A
STRZA
| $268K | 0.15% |
7,200
-250
| -3% | -$9.31K |
|
107
Exelon
EXC
$44.1B
| $260K | 0.15% |
8,760
+145
| +2% | +$4.3K |
|
108
Capital One
COF
$145B
| $255K | 0.15% |
3,521
+263
| +8% | +$19K |
|
|
FPF
109
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $254K | 0.15% |
+11,857
| New | +$254K |
|
110
Sanofi
SNY
$121B
| $244K | 0.14% |
5,127
+140
| +3% | +$6.66K |
|
111
Intuit
INTU
$186B
| $242K | 0.14% |
2,718
| – | – |
|
112
Medtronic
MDT
$119B
| $231K | 0.13% |
3,453
-172
| -5% | -$11.5K |
|
113
Dominion Energy
D
$51.1B
| $229K | 0.13% |
+3,255
| New | +$229K |
|
114
Booking.com
BKNG
$181B
| $218K | 0.13% |
176
-17
| -9% | -$21.1K |
|
115
Goldman Sachs
GS
$226B
| $216K | 0.12% |
1,248
-21
| -2% | -$3.64K |
|
|
NSANY
116
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $212K | 0.12% |
11,600
+500
| +5% | +$9.14K |
|
117
GSK
GSK
$79.9B
| $210K | 0.12% |
5,450
+351
| +7% | +$13.5K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $210K | 0.12% |
2,602
+78
| +3% | +$6.3K |
|
119
Entergy
ETR
$39.3B
| $208K | 0.12% |
3,195
-51
| -2% | -$3.32K |
|
120
NOV
NOV
$4.94B
| $205K | 0.12% |
5,448
+669
| +14% | +$25.2K |
|
121
Qualcomm
QCOM
$173B
| $205K | 0.12% |
3,816
| – | – |
|
122
British American Tobacco
BTI
$124B
| $204K | 0.12% |
1,856
-57
| -3% | -$6.27K |
|
123
Visa
V
$683B
| $201K | 0.12% |
2,882
-169
| -6% | -$11.8K |
|
124
Amazon
AMZN
$2.44T
| $201K | 0.12% |
+394
| New | +$201K |
|
|
AZ
125
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $191K | 0.11% |
12,162
| – | – |
|