CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+3.59%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-3.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
139
New
9
Increased
77
Reduced
36
Closed
6
Top Buys
| 1 |
Omega Healthcare
OHI
|
$1.47M |
| 2 |
Carnival Corp
CCL
|
$1.46M |
| 3 |
Unum
UNM
|
$1.15M |
| 4 |
Goldman Sachs
GS
|
$281K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$253K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.44M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.21M |
| 3 |
VVC
Vectren Corporation
VVC
|
$2.03M |
| 4 |
Macy's
M
|
$1.75M |
| 5 |
MetLife
MET
|
$1.49M |
Sector Composition
| 1 | Energy | 18.68% |
| 2 | Consumer Staples | 17.27% |
| 3 | Healthcare | 14.23% |
| 4 | Technology | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $204K | 0.1% |
+2,117
| New | +$204K |
|
|
STEW
127
SRH Total Return Fund
STEW
$1.79B
| $109K | 0.05% |
+12,173
| New | +$109K |
|
|
TOO
128
DELISTED
Teekay Offshore Partners L.P.
TOO
| $55K | 0.03% |
+10,820
| New | +$55K |
|
129
CEMIG Preferred Shares
CIG
$5.81B
| $32K | 0.02% |
13,911
+452
| +3% | +$1.04K |
|
130
Caterpillar
CAT
$196B
| – | – |
-2,362
| Closed | -$210K |
|
131
Kinder Morgan
KMI
$60B
| – | – |
-11,848
| Closed | -$274K |
|
132
Molson Coors Class B
TAP
$9.98B
| – | – |
-1,957
| Closed | -$215K |
|
133
TransDigm Group
TDG
$78.8B
| – | – |
-700
| Closed | -$203K |
|
134
Zimmer Biomet
ZBH
$21B
| – | – |
-1,560
| Closed | -$203K |
|