CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
This Quarter Return
+1.42%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$17.2M
Cap. Flow %
-10.3%
Top 10 Hldgs %
52.81%
Holding
153
New
12
Increased
38
Reduced
59
Closed
14

Top Buys

1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$439K
2
HSBC icon
HSBC
HSBC
$271K
3
DAI
DAIMLER AG
DAI
$269K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$268K
5
EG icon
Everest Group
EG
$221K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$3.52M
2
BPL
Buckeye Partners, L.P.
BPL
$1.74M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$533K
4
TOO
Teekay Offshore Partners L.P.
TOO
$375K
5
SEP
Spectra Engy Parters Lp
SEP
$309K

Sector Composition

1 Energy 28.06%
2 Consumer Staples 18.39%
3 Healthcare 7.53%
4 Industrials 6.64%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCJ
126
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$212K 0.13%
+10,292
New +$212K
GGP
127
DELISTED
GGP Inc.
GGP
$211K 0.13%
10,961
– –
IX icon
128
ORIX
IX
$29.1B
$209K 0.13%
+2,550
New +$209K
STRZA
129
DELISTED
Starz - Series A
STRZA
$209K 0.13%
+7,450
New +$209K
GILD icon
130
Gilead Sciences
GILD
$140B
$207K 0.12%
3,295
-1,546
-32% -$97.1K
RAI
131
DELISTED
Reynolds American Inc
RAI
$204K 0.12%
+4,192
New +$204K
NVS icon
132
Novartis
NVS
$245B
$201K 0.12%
+2,611
New +$201K
HOG icon
133
Harley-Davidson
HOG
$3.54B
$200K 0.12%
+3,120
New +$200K
SMFG icon
134
Sumitomo Mitsui Financial
SMFG
$105B
$157K 0.09%
16,100
– –
RF icon
135
Regions Financial
RF
$24.4B
$150K 0.09%
16,244
-2,910
-15% -$26.9K
AMLP icon
136
Alerian MLP ETF
AMLP
$10.7B
– –
-16,712
Closed -$299K
EPD icon
137
Enterprise Products Partners
EPD
$69.6B
– –
-56,692
Closed -$3.52M
F icon
138
Ford
F
$46.8B
– –
-10,247
Closed -$159K
SNY icon
139
Sanofi
SNY
$121B
– –
-3,892
Closed -$200K
V icon
140
Visa
V
$683B
– –
-1,412
Closed -$258K
TOO
141
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-11,550
Closed -$375K
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
– –
-24,756
Closed -$1.74M
SEP
143
DELISTED
Spectra Engy Parters Lp
SEP
– –
-6,720
Closed -$309K
MON
144
DELISTED
Monsanto Co
MON
– –
-3,124
Closed -$309K
KMR
145
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-6,377
Closed -$533K
BSCD
146
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
– –
-11,390
Closed -$237K
BXS.PRA
147
DELISTED
BANCORPSOUTH CAPITAL TR I PFD
BXS.PRA
– –
-8,000
Closed -$201K
CELG
148
DELISTED
Celgene Corp
CELG
– –
-1,747
Closed -$204K
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