CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-9.64%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
177
New
4
Increased
75
Reduced
67
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$1.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$645K |
| 3 |
GSK
GSK
|
$373K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$345K |
| 5 |
Walt Disney
DIS
|
$295K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.71M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.39M |
| 3 |
Seaboard Corp
SEB
|
$928K |
| 4 |
Tapestry
TPR
|
$814K |
| 5 |
Marathon Petroleum
MPC
|
$758K |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Consumer Staples | 14.42% |
| 3 | Energy | 11.2% |
| 4 | Technology | 9.95% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$146B
| $556K | 0.25% |
5,392
+259
| +5% | +$26.7K |
|
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $539K | 0.24% |
13,432
+229
| +2% | +$9.19K |
|
103
Amgen
AMGN
$154B
| $527K | 0.24% |
2,704
+12
| +0.4% | +$2.34K |
|
104
NextEra Energy, Inc.
NEE
$150B
| $520K | 0.23% |
2,989
-126
| -4% | -$21.9K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $501K | 0.23% |
12,822
-1,256
| -9% | -$49.1K |
|
106
Intuit
INTU
$185B
| $497K | 0.22% |
2,525
+27
| +1% | +$5.31K |
|
107
Vanguard Value ETF
VTV
$143B
| $468K | 0.21% |
4,774
| – | – |
|
|
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
| $464K | 0.21% |
16,005
+2,400
| +18% | +$69.6K |
|
109
Honeywell
HON
$138B
| $461K | 0.21% |
3,491
+72
| +2% | +$9.51K |
|
110
Emerson Electric
EMR
$73.9B
| $455K | 0.2% |
7,609
-350
| -4% | -$20.9K |
|
111
CenterPoint Energy
CNP
$24.8B
| $450K | 0.2% |
15,949
-37
| -0.2% | -$1.04K |
|
112
Stanley Black & Decker
SWK
$11.1B
| $432K | 0.19% |
3,606
+53
| +1% | +$6.35K |
|
113
Vanguard Growth ETF
VUG
$183B
| $414K | 0.19% |
3,082
| – | – |
|
|
BSCK
114
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $407K | 0.18% |
19,306
-985
| -5% | -$20.8K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $405K | 0.18% |
1,982
+15
| +0.8% | +$3.07K |
|
116
Vanguard Mid-Cap ETF
VO
$86.9B
| $401K | 0.18% |
2,904
+1,498
| +107% | +$207K |
|
117
MetLife
MET
$53.6B
| $394K | 0.18% |
9,607
-597
| -6% | -$24.5K |
|
118
Schlumberger
SLB
$53.6B
| $393K | 0.18% |
10,907
-9,742
| -47% | -$351K |
|
119
Deere & Co
DE
$129B
| $378K | 0.17% |
2,533
| – | – |
|
|
VVC
120
DELISTED
Vectren Corporation
VVC
| $375K | 0.17% |
5,209
-19,271
| -79% | -$1.39M |
|
121
iShares Russell 3000 ETF
IWV
$16.5B
| $374K | 0.17% |
2,549
| – | – |
|
|
122
GSK
GSK
$78.5B
| $373K | 0.17% |
+9,761
| New | +$373K |
|
123
Valero Energy
VLO
$47.9B
| $372K | 0.17% |
4,968
-2,479
| -33% | -$186K |
|
124
Lockheed Martin
LMT
$106B
| $367K | 0.17% |
1,403
-6
| -0.4% | -$1.57K |
|
125
General Mills
GIS
$26.4B
| $364K | 0.16% |
9,336
| – | – |
|