CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+5.39%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.4%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
189
New
15
Increased
54
Reduced
93
Closed
9
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$928K |
| 2 |
SVC
Service Properties Trust
SVC
|
$345K |
| 3 |
Prudential Financial
PRU
|
$297K |
| 4 |
Medtronic
MDT
|
$295K |
| 5 |
XPO
XPO
|
$281K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$432K |
| 2 |
Exxon Mobil
XOM
|
$350K |
| 3 |
Kimberly-Clark
KMB
|
$339K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$320K |
| 5 |
Microsoft
MSFT
|
$301K |
Sector Composition
| 1 | Consumer Staples | 15.03% |
| 2 | Energy | 14.73% |
| 3 | Healthcare | 12.53% |
| 4 | Technology | 9.83% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.5B
| $412K | 0.15% |
2,429
+25
| +1% | +$4.24K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $410K | 0.15% |
2,070
+149
| +8% | +$29.5K |
|
128
McKesson
MCK
$85.4B
| $407K | 0.15% |
2,609
+26
| +1% | +$4.06K |
|
129
iShares Russell 3000 ETF
IWV
$16.6B
| $405K | 0.15% |
2,565
+123
| +5% | +$19.4K |
|
130
Intuit
INTU
$186B
| $393K | 0.14% |
2,486
+69
| +3% | +$10.9K |
|
131
HP
HPQ
$26.7B
| $381K | 0.14% |
18,149
+189
| +1% | +$3.97K |
|
132
General Mills
GIS
$26.4B
| $373K | 0.14% |
6,293
-578
| -8% | -$34.3K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $361K | 0.13% |
7,848
+156
| +2% | +$7.18K |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $349K | 0.13% |
4,415
| – | – |
|
|
TYG
135
Tortoise Energy Infrastructure Corp
TYG
$735M
| $337K | 0.12% |
11,584
-1,056
| -8% | -$30.7K |
|
136
Danaher
DHR
$147B
| $332K | 0.12% |
3,574
+36
| +1% | +$3.34K |
|
|
BSCI
137
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $331K | 0.12% |
15,699
-8,756
| -36% | -$185K |
|
138
Core Laboratories
CLB
$540M
| $317K | 0.12% |
2,890
| – | – |
|
139
Ecolab
ECL
$78.6B
| $317K | 0.12% |
2,361
+25
| +1% | +$3.36K |
|
140
Dominion Energy
D
$51.1B
| $313K | 0.11% |
3,861
-201
| -5% | -$16.3K |
|
141
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $307K | 0.11% |
36,073
| – | – |
|
142
Oracle
ORCL
$635B
| $305K | 0.11% |
6,462
+45
| +0.7% | +$2.12K |
|
143
Mastercard
MA
$538B
| $304K | 0.11% |
2,011
-22
| -1% | -$3.33K |
|
144
Valero Energy
VLO
$47.2B
| $304K | 0.11% |
3,314
+59
| +2% | +$5.41K |
|
145
Chubb
CB
$110B
| $302K | 0.11% |
2,067
-29
| -1% | -$4.24K |
|
146
Southern Company
SO
$102B
| $302K | 0.11% |
6,270
-1
| -0% | -$48 |
|
147
Visa
V
$683B
| $298K | 0.11% |
2,617
+28
| +1% | +$3.19K |
|
|
148
Prudential Financial
PRU
$38.6B
| $297K | 0.11% |
+2,587
| New | +$297K |
|
149
Goldman Sachs
GS
$226B
| $296K | 0.11% |
1,164
+9
| +0.8% | +$2.29K |
|
150
Constellation Brands
STZ
$28.5B
| $296K | 0.11% |
1,295
+35
| +3% | +$8K |
|