CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+12.73%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+15%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
170
New
13
Increased
69
Reduced
69
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$2.86M |
| 2 |
Eaton
ETN
|
$1.76M |
| 3 |
LyondellBasell Industries
LYB
|
$1.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$812K |
| 5 |
Medtronic
MDT
|
$409K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.35M |
| 2 |
Merck
MRK
|
$1.23M |
| 3 |
3M
MMM
|
$1.12M |
| 4 |
VVC
Vectren Corporation
VVC
|
$375K |
| 5 |
Coca-Cola
KO
|
$369K |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 11.5% |
| 4 | Energy | 11.3% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.83T
| $410K | 0.16% |
2,457
+211
| +9% | +$35.2K |
|
|
127
Medtronic
MDT
$120B
| $409K | 0.16% |
+4,487
| New | +$409K |
|
128
Deere & Co
DE
$129B
| $405K | 0.16% |
2,533
| – | – |
|
129
GSK
GSK
$78.2B
| $401K | 0.16% |
9,615
-146
| -1% | -$6.09K |
|
130
Constellation Brands
STZ
$26.5B
| $398K | 0.16% |
2,266
+187
| +9% | +$32.8K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $388K | 0.15% |
1,929
-53
| -3% | -$10.7K |
|
132
Cummins
CMI
$54.3B
| $388K | 0.15% |
2,460
+449
| +22% | +$70.8K |
|
133
MetLife
MET
$53.2B
| $387K | 0.15% |
9,095
-512
| -5% | -$21.8K |
|
|
BSCK
134
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $380K | 0.15% |
17,920
-1,386
| -7% | -$29.4K |
|
135
Unum
UNM
$11.8B
| $350K | 0.14% |
10,341
+458
| +5% | +$15.5K |
|
136
Host Hotels & Resorts
HST
$11.7B
| $346K | 0.14% |
18,281
+1,451
| +9% | +$27.5K |
|
137
Alaska Air
ALK
$7.1B
| $343K | 0.13% |
6,099
+1,844
| +43% | +$104K |
|
138
Humana
HUM
$37.6B
| $337K | 0.13% |
+1,266
| New | +$337K |
|
139
Southwest Airlines
LUV
$16.7B
| $337K | 0.13% |
6,500
| – | – |
|
140
McKesson
MCK
$86.3B
| $325K | 0.13% |
2,776
+204
| +8% | +$23.9K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $325K | 0.13% |
7,669
-686
| -8% | -$29.1K |
|
142
Exelon
EXC
$44.1B
| $323K | 0.13% |
6,439
-61
| -0.9% | -$3.06K |
|
143
iShares Russell 2000 ETF
IWM
$66.3B
| $322K | 0.13% |
2,104
+430
| +26% | +$65.8K |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $316K | 0.12% |
2,157
+202
| +10% | +$29.6K |
|
145
CF Industries
CF
$14.1B
| $309K | 0.12% |
7,571
+535
| +8% | +$21.8K |
|
146
Tyson Foods
TSN
$20.1B
| $298K | 0.12% |
4,291
-325
| -7% | -$22.6K |
|
147
NOV
NOV
$4.84B
| $280K | 0.11% |
10,522
+928
| +10% | +$24.7K |
|
148
Oracle
ORCL
$630B
| $280K | 0.11% |
5,196
| – | – |
|
149
Southern Company
SO
$102B
| $275K | 0.11% |
5,334
-155
| -3% | -$7.99K |
|
150
Dominion Energy
D
$50.8B
| $268K | 0.11% |
3,500
-137
| -4% | -$10.5K |
|