CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+6.87%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+8%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
144
New
14
Increased
63
Reduced
44
Closed
6
Top Buys
| 1 |
Valero Energy
VLO
|
$895K |
| 2 |
Edison International
EIX
|
$708K |
| 3 |
Exxon Mobil
XOM
|
$684K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$565K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$429K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$772K |
| 2 |
Eaton
ETN
|
$576K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$285K |
| 4 |
STRZA
Starz - Series A
STRZA
|
$268K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
Sector Composition
| 1 | Energy | 19.57% |
| 2 | Consumer Staples | 19.24% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.31% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$57.4B
| $302K | 0.16% |
2,905
| – | – |
|
102
Amazon
AMZN
$2.4T
| $300K | 0.16% |
444
+50
| +13% | +$33.8K |
|
|
GGP
103
DELISTED
GGP Inc.
GGP
| $298K | 0.16% |
10,961
| – | – |
|
104
Williams Companies
WMB
$70.4B
| $293K | 0.16% |
11,417
+476
| +4% | +$12.2K |
|
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $291K | 0.16% |
5,409
+161
| +3% | +$8.66K |
|
106
Kinder Morgan
KMI
$59.6B
| $288K | 0.15% |
19,259
-3,560
| -16% | -$53.2K |
|
107
Fiserv
FI
$73.8B
| $284K | 0.15% |
3,113
-363
| -10% | -$33.1K |
|
108
Capital One
COF
$142B
| $276K | 0.15% |
3,825
+304
| +9% | +$21.9K |
|
109
Medtronic
MDT
$120B
| $265K | 0.14% |
3,453
| – | – |
|
110
Intuit
INTU
$185B
| $262K | 0.14% |
2,718
| – | – |
|
|
111
Eaton
ETN
$134B
| $256K | 0.14% |
4,918
-11,058
| -69% | -$576K |
|
|
FPF
112
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $255K | 0.14% |
11,982
+125
| +1% | +$2.66K |
|
113
American Express
AXP
$228B
| $251K | 0.13% |
3,605
-200
| -5% | -$13.9K |
|
|
NSANY
114
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $237K | 0.13% |
11,100
-500
| -4% | -$10.7K |
|
115
Dominion Energy
D
$50.7B
| $233K | 0.12% |
3,449
+194
| +6% | +$13.1K |
|
116
Exelon
EXC
$44B
| $228K | 0.12% |
8,215
-545
| -6% | -$15.1K |
|
117
Booking.com
BKNG
$179B
| $224K | 0.12% |
176
| – | – |
|
118
Visa
V
$678B
| $224K | 0.12% |
2,889
+7
| +0.2% | +$543 |
|
119
Goldman Sachs
GS
$221B
| $222K | 0.12% |
1,235
-13
| -1% | -$2.34K |
|
120
Sanofi
SNY
$120B
| $222K | 0.12% |
5,205
+78
| +2% | +$3.33K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $221K | 0.12% |
2,527
-75
| -3% | -$6.56K |
|
122
Entergy
ETR
$39.1B
| $219K | 0.12% |
3,195
| – | – |
|
|
AZ
123
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $218K | 0.12% |
12,307
+145
| +1% | +$2.57K |
|
124
Blackrock
BLK
$171B
| $217K | 0.12% |
+636
| New | +$217K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $215K | 0.11% |
+2,181
| New | +$215K |
|