CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+2.7%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-2.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
181
New
21
Increased
49
Reduced
76
Closed
18
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.88M |
| 2 |
Carnival Corp
CCL
|
$1.68M |
| 3 |
Eaton
ETN
|
$1.59M |
| 4 |
Hasbro
HAS
|
$1.1M |
| 5 |
Capital One
COF
|
$742K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$2.64M |
| 2 |
Altria Group
MO
|
$2.09M |
| 3 |
Travel + Leisure Co
TNL
|
$1.85M |
| 4 |
Host Hotels & Resorts
HST
|
$1.17M |
| 5 |
IBM
IBM
|
$1.1M |
Sector Composition
| 1 | Energy | 16.57% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 12.41% |
| 4 | Technology | 10.86% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $362K | 0.15% |
1,941
-88
| -4% | -$16.4K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $361K | 0.15% |
8,553
+391
| +5% | +$16.5K |
|
128
Stanley Black & Decker
SWK
$11.1B
| $360K | 0.15% |
2,711
+282
| +12% | +$37.4K |
|
129
Core Laboratories
CLB
$539M
| $359K | 0.15% |
+2,842
| New | +$359K |
|
130
Constellation Brands
STZ
$26.7B
| $351K | 0.14% |
1,601
+263
| +20% | +$57.7K |
|
131
Visa
V
$673B
| $350K | 0.14% |
2,638
-3
| -0.1% | -$398 |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $343K | 0.14% |
9,100
-995
| -10% | -$37.5K |
|
133
Southwest Airlines
LUV
$16.7B
| $341K | 0.14% |
6,708
-12,210
| -65% | -$621K |
|
134
McKesson
MCK
$86.3B
| $341K | 0.14% |
2,551
+107
| +4% | +$14.3K |
|
135
Medtronic
MDT
$120B
| $335K | 0.14% |
+3,916
| New | +$335K |
|
136
Gilead Sciences
GILD
$138B
| $328K | 0.13% |
4,635
+618
| +15% | +$43.7K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $318K | 0.13% |
1,905
-1,675
| -47% | -$280K |
|
138
iShares TIPS Bond ETF
TIP
$13.5B
| $297K | 0.12% |
2,629
| – | – |
|
139
NOV
NOV
$4.84B
| $293K | 0.12% |
6,750
+1,235
| +22% | +$53.6K |
|
140
Southern Company
SO
$102B
| $291K | 0.12% |
6,284
| – | – |
|
141
Exelon
EXC
$44B
| $271K | 0.11% |
6,375
| – | – |
|
142
Chubb
CB
$110B
| $268K | 0.11% |
+2,109
| New | +$268K |
|
143
Adobe
ADBE
$145B
| $262K | 0.11% |
+1,074
| New | +$262K |
|
144
eBay
EBAY
$41.1B
| $262K | 0.11% |
7,229
+1,131
| +19% | +$41K |
|
145
Goldman Sachs
GS
$220B
| $260K | 0.11% |
1,177
| – | – |
|
146
iShares Select U.S. REIT ETF
ICF
$1.9B
| $257K | 0.11% |
2,575
-124
| -5% | -$12.4K |
|
|
TYG
147
Tortoise Energy Infrastructure Corp
TYG
$729M
| $257K | 0.11% |
9,649
-818
| -8% | -$21.8K |
|
148
United Parcel Service
UPS
$72.1B
| $254K | 0.1% |
2,393
+259
| +12% | +$27.5K |
|
149
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $246K | 0.1% |
+1,160
| New | +$246K |
|
150
Dominion Energy
D
$50.8B
| $242K | 0.1% |
3,547
-25
| -0.7% | -$1.71K |
|