CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+12.73%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+15%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
170
New
13
Increased
69
Reduced
69
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$2.86M |
| 2 |
Eaton
ETN
|
$1.76M |
| 3 |
LyondellBasell Industries
LYB
|
$1.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$812K |
| 5 |
Medtronic
MDT
|
$409K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.35M |
| 2 |
Merck
MRK
|
$1.23M |
| 3 |
3M
MMM
|
$1.12M |
| 4 |
VVC
Vectren Corporation
VVC
|
$375K |
| 5 |
Coca-Cola
KO
|
$369K |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 11.5% |
| 4 | Energy | 11.3% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $675K | 0.26% |
4,223
-30
| -0.7% | -$4.8K |
|
102
iShares Russell 2000 Value ETF
IWN
$11.8B
| $665K | 0.26% |
5,548
-155
| -3% | -$18.6K |
|
103
Intuit
INTU
$186B
| $660K | 0.26% |
2,525
| – | – |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $642K | 0.25% |
1,860
-106
| -5% | -$36.6K |
|
105
Stanley Black & Decker
SWK
$11.5B
| $598K | 0.23% |
4,395
+789
| +22% | +$107K |
|
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $593K | 0.23% |
13,529
+97
| +0.7% | +$4.25K |
|
|
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
| $544K | 0.21% |
16,005
| – | – |
|
108
NextEra Energy, Inc.
NEE
$148B
| $525K | 0.21% |
2,714
-275
| -9% | -$53.2K |
|
109
Emerson Electric
EMR
$74.3B
| $519K | 0.2% |
7,587
-22
| -0.3% | -$1.51K |
|
110
Amgen
AMGN
$155B
| $514K | 0.2% |
2,704
| – | – |
|
111
Vanguard Value ETF
VTV
$144B
| $514K | 0.2% |
4,774
| – | – |
|
112
Honeywell
HON
$139B
| $503K | 0.2% |
3,165
-326
| -9% | -$51.8K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $501K | 0.2% |
10,506
-1,003
| -9% | -$47.8K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $495K | 0.19% |
11,535
-1,287
| -10% | -$55.2K |
|
115
Schlumberger
SLB
$55B
| $495K | 0.19% |
11,354
+447
| +4% | +$19.5K |
|
116
Valero Energy
VLO
$47.2B
| $489K | 0.19% |
5,764
+796
| +16% | +$67.5K |
|
117
CenterPoint Energy
CNP
$24.6B
| $484K | 0.19% |
15,769
-180
| -1% | -$5.53K |
|
118
Vanguard Growth ETF
VUG
$185B
| $482K | 0.19% |
3,082
| – | – |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $473K | 0.19% |
5,013
-548
| -10% | -$51.7K |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $467K | 0.18% |
2,904
| – | – |
|
121
iShares Russell 3000 ETF
IWV
$16.6B
| $425K | 0.17% |
2,549
| – | – |
|
122
Lockheed Martin
LMT
$106B
| $420K | 0.16% |
1,400
-3
| -0.2% | -$900 |
|
123
General Mills
GIS
$26.4B
| $415K | 0.16% |
8,036
-1,300
| -14% | -$67.1K |
|
124
GE Aerospace
GE
$292B
| $414K | 0.16% |
41,489
-1,910
| -4% | -$19.1K |
|
125
Visa
V
$683B
| $411K | 0.16% |
2,628
+54
| +2% | +$8.45K |
|