CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
This Quarter Return
+4.09%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$13.6M
Cap. Flow %
7.28%
Top 10 Hldgs %
51.42%
Holding
163
New
31
Increased
73
Reduced
32
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$917K
2
UNP icon
Union Pacific
UNP
$445K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$401K
4
EBAY icon
eBay
EBAY
$392K
5
IDV icon
iShares International Select Dividend ETF
IDV
$386K

Top Sells

1
UPS icon
United Parcel Service
UPS
$528K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$286K
3
BEAM
BEAM INC COM STK (DE)
BEAM
$229K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$224K
5
COST icon
Costco
COST
$216K

Sector Composition

1 Energy 30.98%
2 Consumer Staples 18.91%
3 Healthcare 8.93%
4 Industrials 7.17%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$281B
$258K 0.14%
3,157
– –
GGP
127
DELISTED
GGP Inc.
GGP
$258K 0.14%
10,961
– –
D icon
128
Dominion Energy
D
$50.3B
$256K 0.14%
3,577
+173
+5% +$12.4K
BSCE
129
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$255K 0.14%
12,046
-1,581
-12% -$33.5K
SI
130
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$249K 0.13%
1,885
+400
+27% +$52.8K
CB
131
DELISTED
CHUBB CORPORATION
CB
$248K 0.13%
2,687
– –
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$241K 0.13%
3,446
– –
TRV icon
133
Travelers Companies
TRV
$61.4B
$240K 0.13%
+2,546
New +$240K
ALL icon
134
Allstate
ALL
$53.5B
$239K 0.13%
+4,069
New +$239K
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$236K 0.13%
2,702
-8
-0.3% -$699
DAI
136
DELISTED
DAIMLER AG
DAI
$233K 0.13%
2,491
+131
+6% +$12.3K
COF icon
137
Capital One
COF
$143B
$232K 0.12%
+2,813
New +$232K
HES
138
DELISTED
Hess
HES
$232K 0.12%
+2,345
New +$232K
NSC icon
139
Norfolk Southern
NSC
$62.5B
$232K 0.12%
+2,249
New +$232K
TMO icon
140
Thermo Fisher Scientific
TMO
$184B
$232K 0.12%
+1,969
New +$232K
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$229K 0.12%
+4,413
New +$229K
LYB icon
142
LyondellBasell Industries
LYB
$18B
$223K 0.12%
+2,285
New +$223K
COR icon
143
Cencora
COR
$57.4B
$221K 0.12%
+3,042
New +$221K
STRZA
144
DELISTED
Starz - Series A
STRZA
$221K 0.12%
7,450
– –
BSCJ
145
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$218K 0.12%
10,292
– –
INGR icon
146
Ingredion
INGR
$8.25B
$218K 0.12%
+2,900
New +$218K
BTI icon
147
British American Tobacco
BTI
$120B
$212K 0.11%
+1,778
New +$212K
ZTR
148
Virtus Total Return Fund
ZTR
$348M
$210K 0.11%
14,592
+1,686
+13% +$24.3K
MUR icon
149
Murphy Oil
MUR
$3.67B
$204K 0.11%
+3,062
New +$204K
BA icon
150
Boeing
BA
$180B
$202K 0.11%
+1,587
New +$202K
3 4 5
6
7