CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+0.62%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$34M |
| 2 |
Procter & Gamble
PG
|
$14.8M |
| 3 |
GE Aerospace
GE
|
$4.93M |
| 4 |
Coca-Cola
KO
|
$4.46M |
| 5 |
Walmart
WMT
|
$4.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 28.76% |
| 2 | Consumer Staples | 16.88% |
| 3 | Healthcare | 6.83% |
| 4 | Industrials | 5.87% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BF
126
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $212K | 0.12% |
+2,375
| New | +$212K |
|
127
Mastercard
MA
$538B
| $211K | 0.12% |
+368
| New | +$211K |
|
128
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $207K | 0.11% |
+3,546
| New | +$207K |
|
|
BSCI
129
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $205K | 0.11% |
+9,965
| New | +$205K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $204K | 0.11% |
+1,747
| New | +$204K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $202K | 0.11% |
+3,048
| New | +$202K |
|
|
BXS.PRA
132
DELISTED
BANCORPSOUTH CAPITAL TR I PFD
BXS.PRA
| $201K | 0.11% |
+8,000
| New | +$201K |
|
133
Sanofi
SNY
$121B
| $200K | 0.11% |
+3,892
| New | +$200K |
|
134
Regions Financial
RF
$24.4B
| $183K | 0.1% |
+19,154
| New | +$183K |
|
135
Ford
F
$46.8B
| $159K | 0.09% |
+10,247
| New | +$159K |
|
136
Sumitomo Mitsui Financial
SMFG
$105B
| $148K | 0.08% |
+16,100
| New | +$148K |
|