CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+2.71%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.53%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
175
New
8
Increased
68
Reduced
76
Closed
2
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$841K |
| 2 |
Kimberly-Clark
KMB
|
$345K |
| 3 |
Qualcomm
QCOM
|
$245K |
| 4 |
Dow Inc
DOW
|
$219K |
| 5 |
Leggett & Platt
LEG
|
$217K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.12M |
| 2 |
DuPont de Nemours
DD
|
$859K |
| 3 |
Microsoft
MSFT
|
$375K |
| 4 |
Cisco
CSCO
|
$332K |
| 5 |
Merck
MRK
|
$324K |
Sector Composition
| 1 | Consumer Staples | 14.93% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 11.5% |
| 4 | Energy | 10.87% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$24.7B
| $451K | 0.18% |
15,769
| – | – |
|
127
Schlumberger
SLB
$53.5B
| $449K | 0.18% |
11,298
-56
| -0.5% | -$2.23K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $440K | 0.17% |
10,245
-1,290
| -11% | -$55.4K |
|
129
iShares Russell 3000 ETF
IWV
$16.4B
| $439K | 0.17% |
2,549
| – | – |
|
130
Visa
V
$674B
| $438K | 0.17% |
2,525
-103
| -4% | -$17.9K |
|
131
Medtronic
MDT
$120B
| $431K | 0.17% |
4,433
-54
| -1% | -$5.25K |
|
132
Deere & Co
DE
$129B
| $420K | 0.16% |
2,533
| – | – |
|
133
GE Aerospace
GE
$288B
| $410K | 0.16% |
39,097
-2,392
| -6% | -$25.1K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $408K | 0.16% |
1,912
-17
| -0.9% | -$3.63K |
|
135
CF Industries
CF
$14.1B
| $399K | 0.16% |
8,535
+964
| +13% | +$45.1K |
|
136
McKesson
MCK
$85.9B
| $395K | 0.15% |
2,937
+161
| +6% | +$21.7K |
|
137
Unum
UNM
$11.7B
| $391K | 0.15% |
11,639
+1,298
| +13% | +$43.6K |
|
138
GSK
GSK
$78B
| $386K | 0.15% |
9,641
+26
| +0.3% | +$1.04K |
|
139
Host Hotels & Resorts
HST
$11.7B
| $375K | 0.15% |
20,593
+2,312
| +13% | +$42.1K |
|
|
BSCK
140
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $370K | 0.14% |
17,420
-500
| -3% | -$10.6K |
|
141
iShares Russell 2000 ETF
IWM
$66.2B
| $350K | 0.14% |
2,254
+150
| +7% | +$23.3K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $349K | 0.14% |
2,087
-70
| -3% | -$11.7K |
|
|
143
Kimberly-Clark
KMB
$42.6B
| $345K | 0.13% |
+2,592
| New | +$345K |
|
144
Humana
HUM
$37.5B
| $336K | 0.13% |
1,266
| – | – |
|
145
Southwest Airlines
LUV
$16.7B
| $330K | 0.13% |
6,500
| – | – |
|
146
Quanta Services
PWR
$55.5B
| $310K | 0.12% |
8,122
+1,081
| +15% | +$41.3K |
|
147
Exelon
EXC
$43.8B
| $305K | 0.12% |
6,364
-75
| -1% | -$3.59K |
|
148
Aptiv
APTV
$17.1B
| $303K | 0.12% |
3,753
+510
| +16% | +$41.2K |
|
149
Adobe
ADBE
$145B
| $295K | 0.12% |
1,000
| – | – |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $295K | 0.12% |
6,923
-746
| -10% | -$31.8K |
|