CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+0.97%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+8.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
139
New
9
Increased
50
Reduced
58
Closed
9
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.21M |
| 2 |
VVC
Vectren Corporation
VVC
|
$2.1M |
| 3 |
Macy's
M
|
$1.94M |
| 4 |
Cisco
CSCO
|
$1.23M |
| 5 |
Merck
MRK
|
$1.18M |
Top Sells
| 1 |
Kohl's
KSS
|
$1.02M |
| 2 |
Exxon Mobil
XOM
|
$674K |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$292K |
| 4 |
AbbVie
ABBV
|
$250K |
| 5 |
Procter & Gamble
PG
|
$243K |
Sector Composition
| 1 | Energy | 18.55% |
| 2 | Consumer Staples | 17.61% |
| 3 | Healthcare | 15.49% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.23B
| $277K | 0.13% |
10,950
-450
| -4% | -$11.4K |
|
102
American International
AIG
$45.1B
| $276K | 0.12% |
4,650
-100
| -2% | -$5.94K |
|
103
Kinder Morgan
KMI
$60B
| $274K | 0.12% |
11,848
| – | – |
|
104
Oracle
ORCL
$635B
| $272K | 0.12% |
6,932
-2,602
| -27% | -$102K |
|
105
Unum
UNM
$11.9B
| $267K | 0.12% |
7,538
| – | – |
|
106
Intuit
INTU
$186B
| $265K | 0.12% |
2,417
| – | – |
|
107
Gilead Sciences
GILD
$140B
| $264K | 0.12% |
3,341
-386
| -10% | -$30.5K |
|
108
Exelon
EXC
$44.1B
| $258K | 0.12% |
7,765
| – | – |
|
109
United Parcel Service
UPS
$74.1B
| $254K | 0.11% |
2,320
-5
| -0.2% | -$547 |
|
110
Stanley Black & Decker
SWK
$11.5B
| $240K | 0.11% |
1,952
+64
| +3% | +$7.87K |
|
111
DuPont de Nemours
DD
$32.2B
| $239K | 0.11% |
4,607
-212
| -4% | -$11K |
|
112
HP
HPQ
$26.7B
| $235K | 0.11% |
15,157
+115
| +0.8% | +$1.78K |
|
113
Visa
V
$683B
| $235K | 0.11% |
2,840
-9
| -0.3% | -$745 |
|
114
Chubb
CB
$110B
| $234K | 0.11% |
1,861
+251
| +16% | +$31.6K |
|
115
Entergy
ETR
$39.3B
| $231K | 0.1% |
3,020
| – | – |
|
116
J.M. Smucker
SJM
$11.8B
| $229K | 0.1% |
1,683
| – | – |
|
|
HAR
117
DELISTED
Harman International Industries
HAR
| $226K | 0.1% |
2,674
-300
| -10% | -$25.4K |
|
118
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $221K | 0.1% |
37,073
-15,520
| -30% | -$92.5K |
|
119
Booking.com
BKNG
$181B
| $220K | 0.1% |
+150
| New | +$220K |
|
120
Molson Coors Class B
TAP
$9.98B
| $215K | 0.1% |
+1,957
| New | +$215K |
|
121
Blackrock
BLK
$175B
| $212K | 0.1% |
585
-146
| -20% | -$52.9K |
|
122
Caterpillar
CAT
$196B
| $210K | 0.09% |
+2,362
| New | +$210K |
|
123
TransDigm Group
TDG
$78.8B
| $203K | 0.09% |
+700
| New | +$203K |
|
124
Zimmer Biomet
ZBH
$21B
| $203K | 0.09% |
+1,560
| New | +$203K |
|
|
AZ
125
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $201K | 0.09% |
13,545
-94
| -0.7% | -$1.4K |
|