CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
This Quarter Return
+5.39%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$1.33M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.85%
Holding
189
New
15
Increased
54
Reduced
93
Closed
9

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$928K
2
SVC
Service Properties Trust
SVC
$345K
3
PRU icon
Prudential Financial
PRU
$297K
4
MDT icon
Medtronic
MDT
$295K
5
XPO icon
XPO
XPO
$281K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$432K
2
XOM icon
Exxon Mobil
XOM
$350K
3
KMB icon
Kimberly-Clark
KMB
$339K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$320K
5
MSFT icon
Microsoft
MSFT
$301K

Sector Composition

1 Consumer Staples 15.03%
2 Energy 14.73%
3 Healthcare 12.53%
4 Technology 9.83%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.57T
$668K 0.24%
634
-14
-2% -$14.8K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$19B
$660K 0.24%
14,017
– –
MPC icon
103
Marathon Petroleum
MPC
$54.6B
$645K 0.24%
9,796
+3
+0% +$198
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.58T
$628K 0.23%
600
-8
-1% -$8.37K
ADP icon
105
Automatic Data Processing
ADP
$123B
$620K 0.23%
5,293
-149
-3% -$17.5K
AGN
106
DELISTED
Allergan plc
AGN
$572K 0.21%
3,498
+1,660
+90% +$271K
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$546K 0.2%
12,039
+102
+0.9% +$4.63K
DGRS icon
108
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$536K 0.2%
14,984
-8
-0.1% -$286
BSCK
109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$536K 0.2%
25,204
-10,216
-29% -$217K
BSCJ
110
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$531K 0.19%
25,197
-9,742
-28% -$205K
AMGN icon
111
Amgen
AMGN
$155B
$526K 0.19%
3,025
-61
-2% -$10.6K
NEE icon
112
NextEra Energy, Inc.
NEE
$148B
$526K 0.19%
3,367
+13
+0.4% +$2.03K
HON icon
113
Honeywell
HON
$139B
$525K 0.19%
3,423
+74
+2% +$11.4K
UNM icon
114
Unum
UNM
$11.9B
$521K 0.19%
9,505
+76
+0.8% +$4.17K
FI icon
115
Fiserv
FI
$75.1B
$515K 0.19%
3,928
-143
-4% -$18.7K
DE icon
116
Deere & Co
DE
$129B
$505K 0.18%
3,223
-5
-0.2% -$783
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$505K 0.18%
4,187
– –
BAC icon
118
Bank of America
BAC
$376B
$479K 0.18%
16,217
+1,847
+13% +$54.6K
KHC icon
119
Kraft Heinz
KHC
$33.1B
$479K 0.18%
6,155
-56
-0.9% -$4.36K
LMT icon
120
Lockheed Martin
LMT
$106B
$474K 0.17%
1,477
-908
-38% -$291K
LUV icon
121
Southwest Airlines
LUV
$17.3B
$468K 0.17%
7,153
-22
-0.3% -$1.44K
CNP icon
122
CenterPoint Energy
CNP
$24.6B
$467K 0.17%
16,467
-1,982
-11% -$56.2K
COF icon
123
Capital One
COF
$145B
$467K 0.17%
4,689
-80
-2% -$7.97K
IWB icon
124
iShares Russell 1000 ETF
IWB
$43.2B
$443K 0.16%
2,980
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
$435K 0.16%
11,420
-1,766
-13% -$67.3K
3 4
5
6 7