CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+3.72%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+20%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
191
New
49
Increased
45
Reduced
71
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$940K |
| 2 |
Medtronic
MDT
|
$382K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$330K |
| 4 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$262K |
| 5 |
Qualcomm
QCOM
|
$244K |
Sector Composition
| 1 | Consumer Staples | 15.14% |
| 2 | Energy | 15.01% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 9.15% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $377K | 0.14% |
1,838
+195
| +12% | +$40K |
|
|
TYG
127
Tortoise Energy Infrastructure Corp
TYG
$735M
| $366K | 0.14% |
+12,640
| New | +$366K |
|
128
iShares Russell 3000 ETF
IWV
$16.6B
| $365K | 0.14% |
+2,442
| New | +$365K |
|
129
Bank of America
BAC
$376B
| $364K | 0.14% |
14,370
+1,988
| +16% | +$50.4K |
|
130
Stanley Black & Decker
SWK
$11.5B
| $363K | 0.14% |
2,404
+113
| +5% | +$17.1K |
|
131
HP
HPQ
$26.7B
| $358K | 0.14% |
17,960
+848
| +5% | +$16.9K |
|
132
General Mills
GIS
$26.4B
| $356K | 0.13% |
6,871
+578
| +9% | +$29.9K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $352K | 0.13% |
1,921
-152
| -7% | -$27.9K |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $352K | 0.13% |
+4,415
| New | +$352K |
|
135
Intuit
INTU
$186B
| $344K | 0.13% |
2,417
| – | – |
|
136
Kimberly-Clark
KMB
$42.8B
| $339K | 0.13% |
2,885
-462
| -14% | -$54.3K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $335K | 0.13% |
+7,692
| New | +$335K |
|
138
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $322K | 0.12% |
36,073
-370
| -1% | -$3.3K |
|
139
Gilead Sciences
GILD
$140B
| $314K | 0.12% |
3,870
+213
| +6% | +$17.3K |
|
140
Dominion Energy
D
$51.1B
| $312K | 0.12% |
4,062
-2
| -0% | -$154 |
|
141
Oracle
ORCL
$635B
| $310K | 0.12% |
6,417
-1,171
| -15% | -$56.6K |
|
142
Southern Company
SO
$102B
| $308K | 0.12% |
6,271
-924
| -13% | -$45.4K |
|
|
NTG
143
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $305K | 0.12% |
16,839
-506
| -3% | -$9.17K |
|
144
Danaher
DHR
$147B
| $303K | 0.11% |
3,538
+194
| +6% | +$16.6K |
|
145
Ecolab
ECL
$78.6B
| $301K | 0.11% |
2,336
+70
| +3% | +$9.02K |
|
146
Exelon
EXC
$44.1B
| $299K | 0.11% |
7,938
| – | – |
|
147
Chubb
CB
$110B
| $298K | 0.11% |
2,096
-2
| -0.1% | -$284 |
|
148
Mastercard
MA
$538B
| $287K | 0.11% |
2,033
+312
| +18% | +$44K |
|
149
Core Laboratories
CLB
$540M
| $285K | 0.11% |
2,890
| – | – |
|
150
Goldman Sachs
GS
$226B
| $274K | 0.1% |
1,155
-39
| -3% | -$9.25K |
|