CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-2.14%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-4.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
176
New
17
Increased
58
Reduced
59
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$881K |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$324K |
| 3 |
Hanesbrands
HBI
|
$317K |
| 4 |
Medtronic
MDT
|
$293K |
| 5 |
SPDR Gold Trust
GLD
|
$284K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.1M |
| 2 |
GE Aerospace
GE
|
$387K |
| 3 |
Dominion Energy
D
|
$290K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$282K |
| 5 |
Ingredion
INGR
|
$262K |
Sector Composition
| 1 | Energy | 24.27% |
| 2 | Consumer Staples | 19.6% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 7.16% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SPDR Gold Trust
GLD
$107B
| $284K | 0.16% |
+2,495
| New | +$284K |
|
127
PG&E
PCG
$33.6B
| $282K | 0.16% |
+5,321
| New | +$282K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $271K | 0.15% |
10,635
-63
| -0.6% | -$1.61K |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| $268K | 0.15% |
6,415
+1,142
| +22% | +$47.7K |
|
130
Intuit
INTU
$186B
| $263K | 0.15% |
2,718
-1,700
| -38% | -$164K |
|
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $259K | 0.14% |
+3,919
| New | +$259K |
|
132
Entergy
ETR
$39.3B
| $256K | 0.14% |
3,311
+110
| +3% | +$8.51K |
|
|
STRZA
133
DELISTED
Starz - Series A
STRZA
| $256K | 0.14% |
7,450
-50
| -0.7% | -$1.72K |
|
134
Capital One
COF
$145B
| $247K | 0.14% |
3,127
+70
| +2% | +$5.53K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $246K | 0.14% |
9,418
-4,060
| -30% | -$106K |
|
136
Danaher
DHR
$147B
| $242K | 0.13% |
2,852
+241
| +9% | +$20.5K |
|
|
DAI
137
DELISTED
DAIMLER AG
DAI
| $241K | 0.13% |
2,491
| – | – |
|
138
LyondellBasell Industries
LYB
$18.1B
| $235K | 0.13% |
+2,682
| New | +$235K |
|
139
Sanofi
SNY
$121B
| $235K | 0.13% |
+4,756
| New | +$235K |
|
140
General Motors
GM
$55.8B
| $230K | 0.13% |
+6,131
| New | +$230K |
|
141
DTE Energy
DTE
$28.4B
| $229K | 0.13% |
2,842
-141
| -5% | -$11.4K |
|
142
APA Corp
APA
$8.31B
| $228K | 0.13% |
3,776
-654
| -15% | -$39.5K |
|
|
BSCI
143
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $227K | 0.13% |
+10,675
| New | +$227K |
|
|
NSANY
144
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $226K | 0.13% |
+11,100
| New | +$226K |
|
145
Booking.com
BKNG
$181B
| $225K | 0.13% |
+193
| New | +$225K |
|
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $224K | 0.12% |
5,276
+168
| +3% | +$7.13K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $219K | 0.12% |
2,524
| – | – |
|
148
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $215K | 0.12% |
2,986
-260
| -8% | -$18.7K |
|
149
Goldman Sachs
GS
$226B
| $214K | 0.12% |
1,140
-70
| -6% | -$13.1K |
|
150
Blackrock
BLK
$175B
| $212K | 0.12% |
+580
| New | +$212K |
|