CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+3.59%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-3.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
139
New
9
Increased
77
Reduced
36
Closed
6
Top Buys
| 1 |
Omega Healthcare
OHI
|
$1.47M |
| 2 |
Carnival Corp
CCL
|
$1.46M |
| 3 |
Unum
UNM
|
$1.15M |
| 4 |
Goldman Sachs
GS
|
$281K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$253K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.44M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.21M |
| 3 |
VVC
Vectren Corporation
VVC
|
$2.03M |
| 4 |
Macy's
M
|
$1.75M |
| 5 |
MetLife
MET
|
$1.49M |
Sector Composition
| 1 | Energy | 18.68% |
| 2 | Consumer Staples | 17.27% |
| 3 | Healthcare | 14.23% |
| 4 | Technology | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $300K | 0.14% |
3,912
+95
| +2% | +$7.29K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $289K | 0.14% |
1,377
+29
| +2% | +$6.09K |
|
103
United Parcel Service
UPS
$74.1B
| $288K | 0.13% |
2,509
+189
| +8% | +$21.7K |
|
|
104
Goldman Sachs
GS
$226B
| $281K | 0.13% |
+1,170
| New | +$281K |
|
105
Intuit
INTU
$186B
| $277K | 0.13% |
2,417
| – | – |
|
106
Chubb
CB
$110B
| $276K | 0.13% |
2,090
+229
| +12% | +$30.2K |
|
107
Exelon
EXC
$44.1B
| $276K | 0.13% |
7,765
| – | – |
|
|
GGP
108
DELISTED
GGP Inc.
GGP
| $274K | 0.13% |
10,961
| – | – |
|
109
Oracle
ORCL
$635B
| $267K | 0.13% |
6,932
| – | – |
|
110
DuPont de Nemours
DD
$32.2B
| $264K | 0.12% |
4,623
+16
| +0.3% | +$914 |
|
|
HAR
111
DELISTED
Harman International Industries
HAR
| $259K | 0.12% |
2,325
-349
| -13% | -$38.9K |
|
112
British American Tobacco
BTI
$124B
| $258K | 0.12% |
2,292
+121
| +6% | +$13.6K |
|
113
Stanley Black & Decker
SWK
$11.5B
| $256K | 0.12% |
2,235
+283
| +14% | +$32.4K |
|
114
Gilead Sciences
GILD
$140B
| $253K | 0.12% |
3,541
+200
| +6% | +$14.3K |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $253K | 0.12% |
+4,373
| New | +$253K |
|
116
Visa
V
$683B
| $251K | 0.12% |
3,224
+384
| +14% | +$29.9K |
|
117
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $244K | 0.11% |
36,073
-1,000
| -3% | -$6.76K |
|
118
Blackrock
BLK
$175B
| $239K | 0.11% |
629
+44
| +8% | +$16.7K |
|
119
Hanesbrands
HBI
$2.23B
| $237K | 0.11% |
10,950
| – | – |
|
120
HP
HPQ
$26.7B
| $232K | 0.11% |
15,617
+460
| +3% | +$6.83K |
|
121
J.M. Smucker
SJM
$11.8B
| $230K | 0.11% |
1,801
+118
| +7% | +$15.1K |
|
|
AZ
122
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $230K | 0.11% |
13,923
+378
| +3% | +$6.24K |
|
123
Booking.com
BKNG
$181B
| $226K | 0.11% |
154
+4
| +3% | +$5.87K |
|
124
Entergy
ETR
$39.3B
| $222K | 0.1% |
3,020
| – | – |
|
125
Southwest Airlines
LUV
$17.3B
| $211K | 0.1% |
+4,243
| New | +$211K |
|