CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
This Quarter Return
+3.84%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$828K
Cap. Flow %
0.43%
Top 10 Hldgs %
42.98%
Holding
146
New
8
Increased
73
Reduced
37
Closed
13

Top Buys

1
VZ icon
Verizon
VZ
$339K
2
CVX icon
Chevron
CVX
$311K
3
GSK icon
GSK
GSK
$298K
4
NVDA icon
NVIDIA
NVDA
$258K
5
MCK icon
McKesson
MCK
$239K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$380K
2
NFG icon
National Fuel Gas
NFG
$368K
3
TWX
Time Warner Inc
TWX
$328K
4
AAPL icon
Apple
AAPL
$325K
5
WMB icon
Williams Companies
WMB
$293K

Sector Composition

1 Consumer Staples 19.82%
2 Energy 19.27%
3 Healthcare 14.54%
4 Industrials 10.49%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZ
126
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$199K 0.1%
12,239
-68
-0.6% -$1.11K
HPQ icon
127
HP
HPQ
$26.7B
$169K 0.09%
13,753
+1,050
+8% +$12.9K
SMFG icon
128
Sumitomo Mitsui Financial
SMFG
$105B
$73K 0.04%
12,220
– –
AXP icon
129
American Express
AXP
$231B
– –
-3,605
Closed -$251K
GS icon
130
Goldman Sachs
GS
$226B
– –
-1,235
Closed -$222K
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-5,409
Closed -$291K
NFG icon
132
National Fuel Gas
NFG
$7.84B
– –
-8,592
Closed -$368K
WMB icon
133
Williams Companies
WMB
$70.7B
– –
-11,417
Closed -$293K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,527
Closed -$221K
ANDV
135
DELISTED
Andeavor
ANDV
– –
-1,962
Closed -$207K
TWX
136
DELISTED
Time Warner Inc
TWX
– –
-5,073
Closed -$328K
MON
137
DELISTED
Monsanto Co
MON
– –
-2,181
Closed -$215K
DAI
138
DELISTED
DAIMLER AG
DAI
– –
-2,491
Closed -$208K
CB
139
DELISTED
CHUBB CORPORATION
CB
– –
-1,622
Closed -$215K
2 3 4 5
6