CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+4.36%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.8%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
141
New
8
Increased
64
Reduced
45
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$1.3M |
| 2 |
Eaton
ETN
|
$1.03M |
| 3 |
ConocoPhillips
COP
|
$990K |
| 4 |
Novartis
NVS
|
$467K |
| 5 |
MetLife
MET
|
$446K |
Top Sells
| 1 |
Home Depot
HD
|
$1.57M |
| 2 |
Altria Group
MO
|
$1.23M |
| 3 |
Boeing
BA
|
$972K |
| 4 |
L3Harris
LHX
|
$953K |
| 5 |
Wells Fargo
WFC
|
$875K |
Sector Composition
| 1 | Energy | 20.53% |
| 2 | Consumer Staples | 18.78% |
| 3 | Healthcare | 15.49% |
| 4 | Industrials | 9.93% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.16B
| $287K | 0.14% |
11,400
-1,200
| -10% | -$30.2K |
|
102
Capital One
COF
$143B
| $283K | 0.14% |
4,452
+102
| +2% | +$6.48K |
|
103
Exelon
EXC
$43.8B
| $282K | 0.14% |
7,765
-150
| -2% | -$5.45K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $281K | 0.14% |
1,215
-58
| -5% | -$13.4K |
|
105
Intuit
INTU
$185B
| $270K | 0.13% |
2,417
-10
| -0.4% | -$1.12K |
|
106
J.M. Smucker
SJM
$11.7B
| $256K | 0.13% |
1,683
| – | – |
|
107
American International
AIG
$44.9B
| $251K | 0.12% |
4,750
-575
| -11% | -$30.4K |
|
108
Blackrock
BLK
$173B
| $250K | 0.12% |
731
| – | – |
|
109
United Parcel Service
UPS
$72.2B
| $250K | 0.12% |
2,325
+86
| +4% | +$9.25K |
|
110
Entergy
ETR
$39B
| $246K | 0.12% |
3,020
-175
| -5% | -$14.3K |
|
111
DuPont de Nemours
DD
$31.7B
| $240K | 0.12% |
4,819
-13,070
| -73% | -$651K |
|
112
Unum
UNM
$11.9B
| $240K | 0.12% |
+7,538
| New | +$240K |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| $240K | 0.12% |
2,304
+689
| +43% | +$71.8K |
|
114
Kinder Morgan
KMI
$59.4B
| $222K | 0.11% |
11,848
+19
| +0.2% | +$356 |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $220K | 0.11% |
1,800
| – | – |
|
116
Qualcomm
QCOM
$171B
| $217K | 0.11% |
+4,057
| New | +$217K |
|
|
HAR
117
DELISTED
Harman International Industries
HAR
| $213K | 0.1% |
+2,974
| New | +$213K |
|
118
Chubb
CB
$110B
| $211K | 0.1% |
+1,610
| New | +$211K |
|
119
Visa
V
$679B
| $211K | 0.1% |
2,849
+4
| +0.1% | +$296 |
|
120
Stanley Black & Decker
SWK
$11.1B
| $210K | 0.1% |
+1,888
| New | +$210K |
|
121
Vulcan Materials
VMC
$38.6B
| $204K | 0.1% |
1,698
-1,698
| -50% | -$204K |
|
122
Henry Schein
HSIC
$8.29B
| $201K | 0.1% |
+1,134
| New | +$201K |
|
|
AZ
123
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $194K | 0.1% |
13,639
+1,400
| +11% | +$19.9K |
|
124
HP
HPQ
$27.1B
| $189K | 0.09% |
15,042
+1,289
| +9% | +$16.2K |
|
125
Booking.com
BKNG
$178B
| – | – |
-160
| Closed | -$207K |
|