CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+1.32%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+1.1%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
151
New
13
Increased
51
Reduced
63
Closed
9
Top Buys
| 1 |
BP
BP
|
$2.4M |
| 2 |
SVC
Service Properties Trust
SVC
|
$1.18M |
| 3 |
Seaboard Corp
SEB
|
$999K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$330K |
| 5 |
Bank of America
BAC
|
$300K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.13M |
| 2 |
Target
TGT
|
$1.13M |
| 3 |
Schlumberger
SLB
|
$937K |
| 4 |
Merck
MRK
|
$338K |
| 5 |
Blackrock
BLK
|
$260K |
Sector Composition
| 1 | Consumer Staples | 17.9% |
| 2 | Energy | 16.21% |
| 3 | Healthcare | 15.64% |
| 4 | Technology | 10.51% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60B
| $223K | 0.1% |
4,089
-212
| -5% | -$11.6K |
|
|
CAJ
127
DELISTED
Canon, Inc.
CAJ
| $220K | 0.1% |
6,472
-355
| -5% | -$12.1K |
|
128
Zimmer Biomet
ZBH
$20.8B
| $217K | 0.1% |
1,687
+49
| +3% | +$6.3K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $216K | 0.1% |
+1,818
| New | +$216K |
|
130
Mastercard
MA
$534B
| $209K | 0.1% |
+1,721
| New | +$209K |
|
131
Constellation Brands
STZ
$26.5B
| $209K | 0.1% |
+1,079
| New | +$209K |
|
132
J.M. Smucker
SJM
$11.6B
| $208K | 0.09% |
1,761
-40
| -2% | -$4.73K |
|
133
British American Tobacco
BTI
$120B
| $202K | 0.09% |
2,949
-781
| -21% | -$53.5K |
|
134
ING
ING
$70.4B
| $196K | 0.09% |
11,280
-4,700
| -29% | -$81.7K |
|
|
LUB
135
DELISTED
Luby's Inc.
LUB
| $95K | 0.04% |
+33,720
| New | +$95K |
|
|
SCO
136
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $84K | 0.04% |
+21,210
| New | +$84K |
|
137
CEMIG Preferred Shares
CIG
$5.64B
| $31K | 0.01% |
12,792
-1,119
| -8% | -$2.71K |
|
|
AND
138
DELISTED
ANDREA ELECTRONICS CORP
AND
| $2K | ﹤0.01% |
+40,000
| New | +$2K |
|
139
Hanesbrands
HBI
$2.16B
| – | – |
-9,950
| Closed | -$207K |
|
140
Kohl's
KSS
$1.78B
| – | – |
-5,372
| Closed | -$214K |
|
141
American International
AIG
$44.8B
| – | – |
-4,150
| Closed | -$259K |
|
142
Booking.com
BKNG
$178B
| – | – |
-144
| Closed | -$256K |
|
|
143
Blackrock
BLK
$172B
| – | – |
-677
| Closed | -$260K |
|
144
Macy's
M
$3.62B
| – | – |
-8,211
| Closed | -$244K |
|
|
STEW
145
SRH Total Return Fund
STEW
$1.78B
| – | – |
-12,173
| Closed | -$113K |
|
|
TOO
146
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-10,820
| Closed | -$55K |
|