CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
This Quarter Return
+2.18%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$357K
Cap. Flow %
-0.19%
Top 10 Hldgs %
49.25%
Holding
173
New
9
Increased
58
Reduced
51
Closed
14

Top Buys

1
KMI icon
Kinder Morgan
KMI
$1.1M
2
DTE icon
DTE Energy
DTE
$258K
3
AAPL icon
Apple
AAPL
$242K
4
MSFT icon
Microsoft
MSFT
$239K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$238K

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$357K
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$332K
3
HES
Hess
HES
$269K
4
LYB icon
LyondellBasell Industries
LYB
$265K
5
DEO icon
Diageo
DEO
$252K

Sector Composition

1 Energy 27.31%
2 Consumer Staples 20.54%
3 Healthcare 9.94%
4 Industrials 7.3%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
126
APA Corp
APA
$8.31B
$278K 0.15%
4,430
-450
-9% -$28.2K
COR icon
127
Cencora
COR
$56.5B
$275K 0.15%
3,042
– –
INGR icon
128
Ingredion
INGR
$8.31B
$262K 0.14%
3,093
+3
+0.1% +$254
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$27.8B
$261K 0.14%
5,124
+82
+2% +$4.18K
DTE icon
130
DTE Energy
DTE
$28.4B
$258K 0.14%
+2,983
New +$258K
COF icon
131
Capital One
COF
$145B
$252K 0.13%
3,057
+142
+5% +$11.7K
OXY icon
132
Occidental Petroleum
OXY
$46.9B
$252K 0.13%
3,121
+245
+9% +$19.8K
COST icon
133
Costco
COST
$418B
$250K 0.13%
1,763
+104
+6% +$14.7K
FCX icon
134
Freeport-McMoran
FCX
$63.7B
$249K 0.13%
10,674
+80
+0.8% +$1.87K
BWA icon
135
BorgWarner
BWA
$9.25B
$245K 0.13%
4,460
– –
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$238K 0.13%
+1,996
New +$238K
GS icon
137
Goldman Sachs
GS
$226B
$235K 0.13%
1,210
+24
+2% +$4.66K
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$230K 0.12%
3,246
– –
CAT icon
139
Caterpillar
CAT
$196B
$229K 0.12%
2,496
– –
DHR icon
140
Danaher
DHR
$147B
$224K 0.12%
+2,611
New +$224K
STRZA
141
DELISTED
Starz - Series A
STRZA
$223K 0.12%
7,500
– –
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$216K 0.12%
5,108
-150
-3% -$6.34K
NGG icon
143
National Grid
NGG
$70B
$215K 0.11%
3,049
+13
+0.4% +$917
BSCJ
144
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$215K 0.11%
10,292
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$214K 0.11%
+2,524
New +$214K
AGN
146
DELISTED
Allergan plc
AGN
$213K 0.11%
+825
New +$213K
BA icon
147
Boeing
BA
$177B
$211K 0.11%
1,620
+33
+2% +$4.3K
FI icon
148
Fiserv
FI
$75.1B
$207K 0.11%
+2,913
New +$207K
DAI
149
DELISTED
DAIMLER AG
DAI
$205K 0.11%
+2,491
New +$205K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$205K 0.11%
5,273
+128
+2% +$4.98K
3 4 5
6
7