CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+2.71%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.53%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
175
New
8
Increased
68
Reduced
76
Closed
2
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$841K |
| 2 |
Kimberly-Clark
KMB
|
$345K |
| 3 |
Qualcomm
QCOM
|
$245K |
| 4 |
Dow Inc
DOW
|
$219K |
| 5 |
Leggett & Platt
LEG
|
$217K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.12M |
| 2 |
DuPont de Nemours
DD
|
$859K |
| 3 |
Microsoft
MSFT
|
$375K |
| 4 |
Cisco
CSCO
|
$332K |
| 5 |
Merck
MRK
|
$324K |
Sector Composition
| 1 | Consumer Staples | 14.93% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 11.5% |
| 4 | Energy | 10.87% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $687K | 0.27% |
1,889
+489
| +35% | +$178K |
|
102
Stanley Black & Decker
SWK
$11.5B
| $679K | 0.26% |
4,698
+303
| +7% | +$43.8K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $668K | 0.26% |
2,268
-135
| -6% | -$39.8K |
|
104
Automatic Data Processing
ADP
$123B
| $661K | 0.26% |
3,998
-225
| -5% | -$37.2K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $659K | 0.26% |
1,860
| – | – |
|
106
Intuit
INTU
$186B
| $650K | 0.25% |
2,486
-39
| -2% | -$10.2K |
|
107
Honeywell
HON
$139B
| $639K | 0.25% |
3,665
+500
| +16% | +$87.2K |
|
108
Emerson Electric
EMR
$74.3B
| $637K | 0.25% |
9,541
+1,954
| +26% | +$130K |
|
|
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
| $633K | 0.25% |
15,410
-595
| -4% | -$24.4K |
|
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $609K | 0.24% |
13,635
+106
| +0.8% | +$4.73K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $605K | 0.24% |
3,134
+677
| +28% | +$131K |
|
112
General Mills
GIS
$26.4B
| $591K | 0.23% |
11,263
+3,227
| +40% | +$169K |
|
113
Valero Energy
VLO
$47.2B
| $581K | 0.23% |
6,791
+1,027
| +18% | +$87.9K |
|
114
Constellation Brands
STZ
$28.5B
| $533K | 0.21% |
2,704
+438
| +19% | +$86.3K |
|
115
Vanguard Value ETF
VTV
$144B
| $524K | 0.2% |
4,728
-46
| -1% | -$5.1K |
|
116
Cummins
CMI
$54.9B
| $509K | 0.2% |
2,967
+507
| +21% | +$87K |
|
117
Vanguard Growth ETF
VUG
$185B
| $504K | 0.2% |
3,082
| – | – |
|
118
Amgen
AMGN
$155B
| $493K | 0.19% |
2,678
-26
| -1% | -$4.79K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $485K | 0.19% |
2,904
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96B
| $468K | 0.18% |
10,309
-197
| -2% | -$8.94K |
|
121
MetLife
MET
$54.1B
| $463K | 0.18% |
9,325
+230
| +3% | +$11.4K |
|
122
Southern Company
SO
$102B
| $462K | 0.18% |
8,363
+3,029
| +57% | +$167K |
|
123
Alaska Air
ALK
$7.24B
| $459K | 0.18% |
7,180
+1,081
| +18% | +$69.1K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $459K | 0.18% |
4,965
-48
| -1% | -$4.44K |
|
125
Tyson Foods
TSN
$20.2B
| $456K | 0.18% |
5,639
+1,348
| +31% | +$109K |
|