CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-9.64%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
177
New
4
Increased
75
Reduced
67
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$1.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$645K |
| 3 |
GSK
GSK
|
$373K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$345K |
| 5 |
Walt Disney
DIS
|
$295K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.71M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.39M |
| 3 |
Seaboard Corp
SEB
|
$928K |
| 4 |
Tapestry
TPR
|
$814K |
| 5 |
Marathon Petroleum
MPC
|
$758K |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Consumer Staples | 14.42% |
| 3 | Energy | 11.2% |
| 4 | Technology | 9.95% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $356K | 0.16% |
5,561
-754
| -12% | -$48.3K |
|
127
Visa
V
$681B
| $339K | 0.15% |
2,574
+60
| +2% | +$7.9K |
|
128
Constellation Brands
STZ
$25.8B
| $334K | 0.15% |
2,079
+391
| +23% | +$62.8K |
|
129
GE Aerospace
GE
$293B
| $329K | 0.15% |
43,399
-40,586
| -48% | -$308K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $319K | 0.14% |
8,355
-116
| -1% | -$4.43K |
|
131
CF Industries
CF
$13.7B
| $306K | 0.14% |
7,036
+377
| +6% | +$16.4K |
|
132
Southwest Airlines
LUV
$17B
| $302K | 0.14% |
6,500
| – | – |
|
|
BSCJ
133
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $294K | 0.13% |
13,955
-6,806
| -33% | -$143K |
|
134
Meta Platforms (Facebook)
META
$1.85T
| $294K | 0.13% |
+2,246
| New | +$294K |
|
135
Exelon
EXC
$43.8B
| $293K | 0.13% |
6,500
-375
| -5% | -$16.9K |
|
136
Unum
UNM
$12.4B
| $290K | 0.13% |
9,883
-1,486
| -13% | -$43.6K |
|
137
McKesson
MCK
$85.9B
| $284K | 0.13% |
2,572
+21
| +0.8% | +$2.32K |
|
138
Host Hotels & Resorts
HST
$11.8B
| $280K | 0.13% |
16,830
+1,448
| +9% | +$24.1K |
|
139
Cummins
CMI
$54B
| $268K | 0.12% |
+2,011
| New | +$268K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $262K | 0.12% |
1,955
-731
| -27% | -$98K |
|
141
Dominion Energy
D
$50.3B
| $260K | 0.12% |
3,637
+137
| +4% | +$9.79K |
|
142
Alaska Air
ALK
$7.21B
| $259K | 0.12% |
4,255
+832
| +24% | +$50.6K |
|
143
Tyson Foods
TSN
$20B
| $247K | 0.11% |
4,616
+313
| +7% | +$16.7K |
|
144
NOV
NOV
$4.82B
| $247K | 0.11% |
9,594
+678
| +8% | +$17.5K |
|
145
Southern Company
SO
$101B
| $241K | 0.11% |
5,489
-416
| -7% | -$18.3K |
|
146
iShares TIPS Bond ETF
TIP
$13.5B
| $240K | 0.11% |
2,195
-434
| -17% | -$47.5K |
|
147
Oracle
ORCL
$628B
| $235K | 0.11% |
5,196
| – | – |
|
148
Chemours
CC
$2.24B
| $227K | 0.1% |
8,058
| – | – |
|
149
Adobe
ADBE
$148B
| $226K | 0.1% |
1,000
-5
| -0.5% | -$1.13K |
|
150
iShares Russell 2000 ETF
IWM
$66.6B
| $224K | 0.1% |
1,674
| – | – |
|