CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+9.77%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+11%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
167
New
28
Increased
77
Reduced
28
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$1.44M |
| 2 |
Coca-Cola
KO
|
$1.06M |
| 3 |
Exxon Mobil
XOM
|
$902K |
| 4 |
Johnson & Johnson
JNJ
|
$786K |
| 5 |
Procter & Gamble
PG
|
$525K |
Top Sells
| 1 |
Oneok
OKE
|
$571K |
| 2 |
Williams Companies
WMB
|
$562K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$233K |
| 4 |
ORIX
IX
|
$209K |
| 5 |
Harley-Davidson
HOG
|
$200K |
Sector Composition
| 1 | Energy | 29.49% |
| 2 | Consumer Staples | 20.12% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.55% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $258K | 0.14% |
2,832
-1,308
| -32% | -$119K |
|
127
Amgen
AMGN
$155B
| $254K | 0.14% |
2,228
+6
| +0.3% | +$684 |
|
128
Kohl's
KSS
$1.69B
| $254K | 0.14% |
+4,475
| New | +$254K |
|
|
BF
129
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $254K | 0.14% |
2,375
| – | – |
|
130
UnitedHealth
UNH
$281B
| $251K | 0.14% |
+3,332
| New | +$251K |
|
131
Phillips 66
PSX
$54B
| $243K | 0.13% |
+3,148
| New | +$243K |
|
|
AXA
132
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $243K | 0.13% |
+8,695
| New | +$243K |
|
133
Everest Group
EG
$14.3B
| $238K | 0.13% |
1,525
| – | – |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $236K | 0.13% |
4,716
+524
| +13% | +$26.2K |
|
135
Plains GP Holdings
PAGP
$3.82B
| $235K | 0.13% |
+8,770
| New | +$235K |
|
|
SI
136
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $235K | 0.13% |
+1,700
| New | +$235K |
|
137
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $234K | 0.13% |
3,446
-100
| -3% | -$6.79K |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $232K | 0.13% |
+9,194
| New | +$232K |
|
139
Costco
COST
$418B
| $230K | 0.12% |
1,934
-52
| -3% | -$6.18K |
|
140
National Grid
NGG
$70B
| $227K | 0.12% |
+3,475
| New | +$227K |
|
141
Hanesbrands
HBI
$2.23B
| $221K | 0.12% |
+3,150
| New | +$221K |
|
|
GGP
142
DELISTED
GGP Inc.
GGP
| $220K | 0.12% |
10,961
| – | – |
|
143
Novartis
NVS
$245B
| $218K | 0.12% |
2,717
+106
| +4% | +$8.51K |
|
|
STRZA
144
DELISTED
Starz - Series A
STRZA
| $218K | 0.12% |
7,450
| – | – |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $214K | 0.12% |
+1,646
| New | +$214K |
|
|
BSCJ
146
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $212K | 0.12% |
10,292
| – | – |
|
|
BT
147
DELISTED
BT Group plc (ADR)
BT
| $211K | 0.11% |
+3,335
| New | +$211K |
|
148
Mueller Industries
MLI
$10.6B
| $205K | 0.11% |
+3,250
| New | +$205K |
|
149
Entergy
ETR
$39.3B
| $202K | 0.11% |
3,195
-150
| -4% | -$9.48K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $201K | 0.11% |
+5,469
| New | +$201K |
|