CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+3.49%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+1.6%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
141
New
8
Increased
55
Reduced
59
Closed
3
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$1.17M |
| 2 |
Host Hotels & Resorts
HST
|
$1.15M |
| 3 |
Lowe's Companies
LOW
|
$274K |
| 4 |
Ecolab
ECL
|
$269K |
| 5 |
ING
ING
|
$241K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.63M |
| 2 |
Unum
UNM
|
$1.17M |
| 3 |
Macy's
M
|
$807K |
| 4 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$620K |
| 5 |
PNC Financial Services
PNC
|
$323K |
Sector Composition
| 1 | Consumer Staples | 17.97% |
| 2 | Energy | 16.14% |
| 3 | Healthcare | 15.41% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $219K | 0.1% |
2,470
-754
| -23% | -$66.9K |
|
127
Kohl's
KSS
$1.69B
| $214K | 0.1% |
5,372
-4,261
| -44% | -$170K |
|
|
CAJ
128
DELISTED
Canon, Inc.
CAJ
| $214K | 0.1% |
+6,827
| New | +$214K |
|
129
Hanesbrands
HBI
$2.23B
| $207K | 0.1% |
9,950
-1,000
| -9% | -$20.8K |
|
130
CSX Corp
CSX
$60.6B
| $200K | 0.09% |
+4,301
| New | +$200K |
|
131
Zimmer Biomet
ZBH
$21B
| $200K | 0.09% |
+1,638
| New | +$200K |
|
|
STEW
132
SRH Total Return Fund
STEW
$1.79B
| $113K | 0.05% |
12,173
| – | – |
|
|
TOO
133
DELISTED
Teekay Offshore Partners L.P.
TOO
| $55K | 0.03% |
10,820
| – | – |
|
134
CEMIG Preferred Shares
CIG
$5.81B
| $45K | 0.02% |
13,911
| – | – |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| – | – |
-2,117
| Closed | -$204K |
|
|
MPG
136
DELISTED
Metaldyne Performance Group Inc.
MPG
| – | – |
-27,000
| Closed | -$620K |
|
|
HAR
137
DELISTED
Harman International Industries
HAR
| – | – |
-2,325
| Closed | -$259K |
|