CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-3.67%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-8.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
184
New
4
Increased
55
Reduced
87
Closed
24
Top Buys
| 1 |
Target
TGT
|
$1.72M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.49M |
| 3 |
Prudential Financial
PRU
|
$1.04M |
| 4 |
Quanta Services
PWR
|
$765K |
| 5 |
United Rentals
URI
|
$727K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.29M |
| 2 |
Carnival Corp
CCL
|
$1.86M |
| 3 |
Eaton
ETN
|
$1.86M |
| 4 |
DTE Energy
DTE
|
$1.31M |
| 5 |
PG&E
PCG
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 15.24% |
| 2 | Energy | 14.51% |
| 3 | Healthcare | 12.35% |
| 4 | Technology | 10.61% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $624K | 0.25% |
13,066
+1,027
| +9% | +$49K |
|
102
Alphabet (Google) Class C
GOOG
$2.51T
| $621K | 0.25% |
602
+2
| +0.3% | +$2.06K |
|
103
Thor Industries
THO
$5.69B
| $621K | 0.25% |
5,388
+3,716
| +222% | +$428K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $603K | 0.24% |
3,580
+82
| +2% | +$13.8K |
|
105
MetLife
MET
$53.2B
| $600K | 0.24% |
13,068
-1,546
| -11% | -$71K |
|
106
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
| $592K | 0.24% |
17,234
+2,250
| +15% | +$77.3K |
|
107
Fiserv
FI
$73B
| $560K | 0.22% |
7,856
+3,928
| +100% | +$280K |
|
108
Bank of America
BAC
$372B
| $538K | 0.21% |
17,925
+1,708
| +11% | +$51.3K |
|
109
Automatic Data Processing
ADP
$121B
| $536K | 0.21% |
4,717
-576
| -11% | -$65.5K |
|
|
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
| $533K | 0.21% |
14,255
-207
| -1% | -$7.74K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $517K | 0.21% |
3,164
-203
| -6% | -$33.2K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $515K | 0.2% |
4,187
| – | – |
|
|
BSCK
113
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $507K | 0.2% |
24,038
-1,166
| -5% | -$24.6K |
|
114
Honeywell
HON
$137B
| $505K | 0.2% |
3,488
+65
| +2% | +$9.41K |
|
|
BSCJ
115
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $504K | 0.2% |
24,021
-1,176
| -5% | -$24.7K |
|
116
Amgen
AMGN
$154B
| $502K | 0.2% |
2,943
-82
| -3% | -$14K |
|
117
Kohl's
KSS
$1.7B
| $500K | 0.2% |
7,632
+3,322
| +77% | +$218K |
|
118
Lockheed Martin
LMT
$106B
| $498K | 0.2% |
1,476
-1
| -0.1% | -$337 |
|
119
Deere & Co
DE
$129B
| $470K | 0.19% |
3,025
-198
| -6% | -$30.8K |
|
120
Unum
UNM
$11.8B
| $464K | 0.18% |
9,749
+244
| +3% | +$11.6K |
|
121
Intuit
INTU
$184B
| $433K | 0.17% |
2,498
+12
| +0.5% | +$2.08K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $405K | 0.16% |
2,029
-41
| -2% | -$8.18K |
|
123
iShares Russell 3000 ETF
IWV
$16.4B
| $401K | 0.16% |
2,565
| – | – |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $384K | 0.15% |
8,162
+314
| +4% | +$14.8K |
|
125
Kraft Heinz
KHC
$30.8B
| $381K | 0.15% |
6,113
-42
| -0.7% | -$2.62K |
|