CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-6.95%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
139
New
10
Increased
75
Reduced
28
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$1.41M |
| 2 |
Pfizer
PFE
|
$1.16M |
| 3 |
VVC
Vectren Corporation
VVC
|
$1.08M |
| 4 |
Boeing
BA
|
$1M |
| 5 |
Altria Group
MO
|
$929K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.61M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$535K |
| 3 |
Baxter International
BAX
|
$429K |
| 4 |
eBay
EBAY
|
$328K |
| 5 |
MON
Monsanto Co
MON
|
$305K |
Sector Composition
| 1 | Energy | 20.12% |
| 2 | Consumer Staples | 19.43% |
| 3 | Healthcare | 14.9% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Telefonica
TEF
$30.2B
| $125K | 0.07% |
10,409
-400
| -4% | -$4.8K |
|
127
Sumitomo Mitsui Financial
SMFG
$105B
| $98K | 0.06% |
12,927
| – | – |
|
128
APA Corp
APA
$8.31B
| – | – |
-3,563
| Closed | -$206K |
|
|
129
Baxter International
BAX
$12.7B
| – | – |
-6,133
| Closed | -$429K |
|
130
Blackrock
BLK
$175B
| – | – |
-644
| Closed | -$222K |
|
|
131
eBay
EBAY
$41.4B
| – | – |
-5,439
| Closed | -$328K |
|
132
Yum! Brands
YUM
$40.8B
| – | – |
-2,352
| Closed | -$212K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| – | – |
-1,800
| Closed | -$229K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| – | – |
-2,869
| Closed | -$305K |
|
|
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-6,291
| Closed | -$535K |
|
|
DAI
136
DELISTED
DAIMLER AG
DAI
| – | – |
-2,491
| Closed | -$229K |
|