CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+7.25%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+7.5%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
181
New
18
Increased
56
Reduced
80
Closed
8
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$2.42M |
| 2 |
Amazon
AMZN
|
$2.18M |
| 3 |
Allstate
ALL
|
$1.5M |
| 4 |
Altria Group
MO
|
$1.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.1M |
| 2 |
Accenture
ACN
|
$2.86M |
| 3 |
LyondellBasell Industries
LYB
|
$1.88M |
| 4 |
Exxon Mobil
XOM
|
$1.78M |
| 5 |
Eaton
ETN
|
$1.59M |
Sector Composition
| 1 | Energy | 15.32% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Staples | 12.55% |
| 4 | Technology | 10.18% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$24.8B
| $442K | 0.17% |
15,986
-515
| -3% | -$14.2K |
|
127
iShares Russell 3000 ETF
IWV
$16.3B
| $439K | 0.17% |
2,549
-16
| -0.6% | -$2.76K |
|
|
BSCJ
128
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $438K | 0.17% |
20,761
-3,260
| -14% | -$68.8K |
|
|
BSCK
129
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $428K | 0.16% |
20,291
-3,294
| -14% | -$69.5K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $421K | 0.16% |
1,967
+26
| +1% | +$5.57K |
|
131
Southwest Airlines
LUV
$16.7B
| $406K | 0.15% |
6,500
-208
| -3% | -$13K |
|
132
General Mills
GIS
$26.4B
| $401K | 0.15% |
9,336
-151
| -2% | -$6.49K |
|
133
Lennar Class A
LEN
$34.3B
| $387K | 0.15% |
+8,288
| New | +$387K |
|
134
NOV
NOV
$4.84B
| $384K | 0.15% |
8,916
+2,166
| +32% | +$93.3K |
|
135
Deere & Co
DE
$129B
| $381K | 0.14% |
2,533
-491
| -16% | -$73.9K |
|
136
Visa
V
$673B
| $378K | 0.14% |
2,514
-124
| -5% | -$18.6K |
|
137
Constellation Brands
STZ
$26.7B
| $364K | 0.14% |
1,688
+87
| +5% | +$18.8K |
|
138
CF Industries
CF
$14.1B
| $362K | 0.14% |
+6,659
| New | +$362K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $347K | 0.13% |
8,471
-82
| -1% | -$3.36K |
|
140
McKesson
MCK
$86.3B
| $338K | 0.13% |
2,551
| – | – |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $330K | 0.13% |
8,879
-221
| -2% | -$8.21K |
|
142
Host Hotels & Resorts
HST
$11.7B
| $325K | 0.12% |
15,382
+5,772
| +60% | +$122K |
|
143
Biogen
BIIB
$20.1B
| $324K | 0.12% |
+919
| New | +$324K |
|
144
Chemours
CC
$2.23B
| $318K | 0.12% |
+8,058
| New | +$318K |
|
145
Exelon
EXC
$44B
| $300K | 0.11% |
6,875
+500
| +8% | +$21.8K |
|
146
Kraft Heinz
KHC
$31B
| $299K | 0.11% |
5,437
-602
| -10% | -$33.1K |
|
147
iShares TIPS Bond ETF
TIP
$13.5B
| $291K | 0.11% |
2,629
| – | – |
|
148
iShares Russell 2000 ETF
IWM
$66B
| $282K | 0.11% |
1,674
+413
| +33% | +$69.6K |
|
149
Goldman Sachs
GS
$220B
| $272K | 0.1% |
1,212
+35
| +3% | +$7.86K |
|
150
Adobe
ADBE
$145B
| $271K | 0.1% |
1,005
-69
| -6% | -$18.6K |
|