CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+7.25%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+7.5%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
181
New
18
Increased
56
Reduced
80
Closed
8
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$2.42M |
| 2 |
Amazon
AMZN
|
$2.18M |
| 3 |
Allstate
ALL
|
$1.5M |
| 4 |
Altria Group
MO
|
$1.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.1M |
| 2 |
Accenture
ACN
|
$2.86M |
| 3 |
LyondellBasell Industries
LYB
|
$1.88M |
| 4 |
Exxon Mobil
XOM
|
$1.78M |
| 5 |
Eaton
ETN
|
$1.59M |
Sector Composition
| 1 | Energy | 15.32% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Staples | 12.55% |
| 4 | Technology | 10.18% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $687K | 0.26% |
1,868
-67
| -3% | -$24.6K |
|
102
Automatic Data Processing
ADP
$123B
| $673K | 0.26% |
4,472
-243
| -5% | -$36.6K |
|
103
Roper Technologies
ROP
$56.6B
| $662K | 0.25% |
2,234
+368
| +20% | +$109K |
|
104
Texas Instruments
TXN
$184B
| $647K | 0.25% |
6,033
-559
| -8% | -$59.9K |
|
105
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $644K | 0.24% |
17,082
-152
| -0.9% | -$5.73K |
|
106
Emerson Electric
EMR
$74.3B
| $610K | 0.23% |
7,959
-111
| -1% | -$8.51K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $604K | 0.23% |
14,078
-2,031
| -13% | -$87.1K |
|
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $577K | 0.22% |
13,203
+214
| +2% | +$9.35K |
|
109
Honeywell
HON
$139B
| $569K | 0.22% |
3,419
-16
| -0.5% | -$2.66K |
|
110
Intuit
INTU
$186B
| $568K | 0.22% |
2,498
| – | – |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $568K | 0.22% |
4,187
| – | – |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $565K | 0.21% |
6,315
+1,052
| +20% | +$94.1K |
|
113
Amgen
AMGN
$155B
| $558K | 0.21% |
+2,692
| New | +$558K |
|
114
Danaher
DHR
$147B
| $558K | 0.21% |
5,133
+835
| +19% | +$90.8K |
|
115
Ecolab
ECL
$78.6B
| $553K | 0.21% |
3,532
+842
| +31% | +$132K |
|
116
Vanguard Value ETF
VTV
$144B
| $528K | 0.2% |
4,774
| – | – |
|
117
NextEra Energy, Inc.
NEE
$148B
| $522K | 0.2% |
3,115
-49
| -2% | -$8.21K |
|
118
Stanley Black & Decker
SWK
$11.5B
| $520K | 0.2% |
3,553
+842
| +31% | +$123K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $511K | 0.19% |
2,686
+781
| +41% | +$149K |
|
120
Vanguard Growth ETF
VUG
$185B
| $496K | 0.19% |
3,082
| – | – |
|
121
Lockheed Martin
LMT
$106B
| $488K | 0.19% |
1,409
-67
| -5% | -$23.2K |
|
|
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
| $486K | 0.18% |
13,605
-480
| -3% | -$17.1K |
|
123
MetLife
MET
$54.1B
| $477K | 0.18% |
10,204
-2,348
| -19% | -$110K |
|
124
Gilead Sciences
GILD
$140B
| $454K | 0.17% |
5,878
+1,243
| +27% | +$96K |
|
125
Unum
UNM
$11.9B
| $444K | 0.17% |
11,369
+819
| +8% | +$32K |
|