CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+3.49%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+1.6%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
141
New
8
Increased
55
Reduced
59
Closed
3
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$1.17M |
| 2 |
Host Hotels & Resorts
HST
|
$1.15M |
| 3 |
Lowe's Companies
LOW
|
$274K |
| 4 |
Ecolab
ECL
|
$269K |
| 5 |
ING
ING
|
$241K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.63M |
| 2 |
Unum
UNM
|
$1.17M |
| 3 |
Macy's
M
|
$807K |
| 4 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$620K |
| 5 |
PNC Financial Services
PNC
|
$323K |
Sector Composition
| 1 | Consumer Staples | 17.97% |
| 2 | Energy | 16.14% |
| 3 | Healthcare | 15.41% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $299K | 0.14% |
2,196
+106
| +5% | +$14.4K |
|
102
HP
HPQ
$26.7B
| $298K | 0.14% |
16,677
+1,060
| +7% | +$18.9K |
|
103
Stanley Black & Decker
SWK
$11.5B
| $297K | 0.14% |
2,235
| – | – |
|
104
Goldman Sachs
GS
$226B
| $291K | 0.13% |
1,265
+95
| +8% | +$21.9K |
|
105
Exelon
EXC
$44.1B
| $285K | 0.13% |
7,938
+173
| +2% | +$6.21K |
|
106
Intuit
INTU
$186B
| $280K | 0.13% |
2,417
| – | – |
|
107
Danaher
DHR
$147B
| $278K | 0.13% |
3,251
-790
| -20% | -$67.6K |
|
108
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $275K | 0.13% |
36,073
| – | – |
|
109
United Parcel Service
UPS
$74.1B
| $272K | 0.13% |
2,534
+25
| +1% | +$2.68K |
|
|
110
Ecolab
ECL
$78.6B
| $269K | 0.12% |
+2,141
| New | +$269K |
|
111
GSK
GSK
$79.9B
| $269K | 0.12% |
6,403
-2,378
| -27% | -$99.9K |
|
112
Blackrock
BLK
$175B
| $260K | 0.12% |
677
+48
| +8% | +$18.4K |
|
113
American International
AIG
$45.1B
| $259K | 0.12% |
4,150
-500
| -11% | -$31.2K |
|
|
AZ
114
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $259K | 0.12% |
13,923
| – | – |
|
115
Booking.com
BKNG
$181B
| $256K | 0.12% |
144
-10
| -6% | -$17.8K |
|
|
GGP
116
DELISTED
GGP Inc.
GGP
| $254K | 0.12% |
10,961
| – | – |
|
117
British American Tobacco
BTI
$124B
| $248K | 0.11% |
3,730
+1,438
| +63% | +$95.6K |
|
|
118
Macy's
M
$3.59B
| $244K | 0.11% |
8,211
-27,163
| -77% | -$807K |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $244K | 0.11% |
4,371
-2
| -0% | -$112 |
|
|
120
ING
ING
$70.3B
| $241K | 0.11% |
+15,980
| New | +$241K |
|
121
Gilead Sciences
GILD
$140B
| $236K | 0.11% |
3,464
-77
| -2% | -$5.25K |
|
122
J.M. Smucker
SJM
$11.8B
| $236K | 0.11% |
1,801
| – | – |
|
123
Entergy
ETR
$39.3B
| $229K | 0.11% |
3,020
| – | – |
|
124
Southwest Airlines
LUV
$17.3B
| $225K | 0.1% |
4,180
-63
| -1% | -$3.39K |
|
125
Cencora
COR
$56.5B
| $219K | 0.1% |
+2,467
| New | +$219K |
|