CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+6.87%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+8%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
144
New
14
Increased
63
Reduced
44
Closed
6
Top Buys
| 1 |
Valero Energy
VLO
|
$895K |
| 2 |
Edison International
EIX
|
$708K |
| 3 |
Exxon Mobil
XOM
|
$684K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$565K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$429K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$772K |
| 2 |
Eaton
ETN
|
$576K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$285K |
| 4 |
STRZA
Starz - Series A
STRZA
|
$268K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$243K |
Sector Composition
| 1 | Energy | 19.57% |
| 2 | Consumer Staples | 19.24% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.31% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
126
DELISTED
CHUBB CORPORATION
CB
| $215K | 0.11% |
+1,622
| New | +$215K |
|
|
DAI
127
DELISTED
DAIMLER AG
DAI
| $208K | 0.11% |
+2,491
| New | +$208K |
|
128
J.M. Smucker
SJM
$11.6B
| $207K | 0.11% |
+1,683
| New | +$207K |
|
|
ANDV
129
DELISTED
Andeavor
ANDV
| $207K | 0.11% |
+1,962
| New | +$207K |
|
130
British American Tobacco
BTI
$120B
| $205K | 0.11% |
1,856
| – | – |
|
131
HP
HPQ
$26.4B
| $151K | 0.08% |
12,703
-2,285
| -15% | -$27.2K |
|
132
Sumitomo Mitsui Financial
SMFG
$105B
| $93K | 0.05% |
12,220
-707
| -5% | -$5.38K |
|
133
GSK
GSK
$77.9B
| – | – |
-5,450
| Closed | -$210K |
|
134
NOV
NOV
$4.84B
| – | – |
-5,448
| Closed | -$205K |
|
135
Qualcomm
QCOM
$168B
| – | – |
-3,816
| Closed | -$205K |
|
136
Telefonica
TEF
$30.1B
| – | – |
-10,409
| Closed | -$125K |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| – | – |
-11,809
| Closed | -$285K |
|
|
STRZA
138
DELISTED
Starz - Series A
STRZA
| – | – |
-7,200
| Closed | -$268K |
|