CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+0.97%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+8.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
139
New
9
Increased
50
Reduced
58
Closed
9
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.21M |
| 2 |
VVC
Vectren Corporation
VVC
|
$2.1M |
| 3 |
Macy's
M
|
$1.94M |
| 4 |
Cisco
CSCO
|
$1.23M |
| 5 |
Merck
MRK
|
$1.18M |
Top Sells
| 1 |
Kohl's
KSS
|
$1.02M |
| 2 |
Exxon Mobil
XOM
|
$674K |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$292K |
| 4 |
AbbVie
ABBV
|
$250K |
| 5 |
Procter & Gamble
PG
|
$243K |
Sector Composition
| 1 | Energy | 18.55% |
| 2 | Consumer Staples | 17.61% |
| 3 | Healthcare | 15.49% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CEMIG Preferred Shares
CIG
$5.81B
| $35K | 0.02% |
+13,459
| New | +$35K |
|
|
FPF
127
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| – | – |
-12,365
| Closed | -$292K |
|
128
Henry Schein
HSIC
$8.44B
| – | – |
-1,134
| Closed | -$201K |
|
129
Vulcan Materials
VMC
$38.5B
| – | – |
-1,698
| Closed | -$204K |
|
|
SRCL
130
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,304
| Closed | -$240K |
|
|
AET
131
DELISTED
Aetna Inc
AET
| – | – |
-1,800
| Closed | -$220K |
|