CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+2.21%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.48%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
180
New
7
Increased
55
Reduced
91
Closed
4
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$368K |
| 2 |
Royal Gold
RGLD
|
$336K |
| 3 |
Franco-Nevada
FNV
|
$319K |
| 4 |
DuPont de Nemours
DD
|
$234K |
| 5 |
Sysco
SYY
|
$221K |
Top Sells
| 1 |
BP
BP
|
$1.33M |
| 2 |
Exxon Mobil
XOM
|
$547K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$413K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$400K |
| 5 |
Walmart
WMT
|
$383K |
Sector Composition
| 1 | Consumer Staples | 15.96% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 12% |
| 4 | Financials | 9.96% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.5B
| $449K | 0.18% |
9,509
+184
| +2% | +$8.69K |
|
127
Deere & Co
DE
$128B
| $427K | 0.17% |
2,533
| – | – |
|
128
iShares Russell 3000 ETF
IWV
$16.4B
| $422K | 0.17% |
2,426
-123
| -5% | -$21.4K |
|
129
CF Industries
CF
$14.1B
| $420K | 0.16% |
8,535
| – | – |
|
130
GSK
GSK
$78.1B
| $420K | 0.16% |
9,835
+194
| +2% | +$8.29K |
|
131
Visa
V
$676B
| $412K | 0.16% |
2,395
-130
| -5% | -$22.4K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $392K | 0.15% |
1,884
-28
| -1% | -$5.83K |
|
133
Schlumberger
SLB
$53.4B
| $375K | 0.15% |
10,980
-318
| -3% | -$10.9K |
|
|
BSCK
134
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $371K | 0.15% |
17,420
| – | – |
|
|
135
Fifth Third Bancorp
FITB
$30B
| $368K | 0.14% |
+13,438
| New | +$368K |
|
136
Kimberly-Clark
KMB
$42.6B
| $361K | 0.14% |
2,543
-49
| -2% | -$6.96K |
|
137
Unum
UNM
$11.8B
| $346K | 0.14% |
11,639
| – | – |
|
138
GE Aerospace
GE
$291B
| $345K | 0.14% |
38,597
-500
| -1% | -$4.47K |
|
139
Host Hotels & Resorts
HST
$11.7B
| $344K | 0.13% |
19,880
-713
| -3% | -$12.3K |
|
|
140
Royal Gold
RGLD
$12B
| $336K | 0.13% |
+2,730
| New | +$336K |
|
141
Humana
HUM
$36.8B
| $329K | 0.13% |
1,287
+21
| +2% | +$5.37K |
|
142
Aptiv
APTV
$17B
| $328K | 0.13% |
3,753
| – | – |
|
143
McKesson
MCK
$86B
| $326K | 0.13% |
2,382
-555
| -19% | -$76K |
|
|
144
Franco-Nevada
FNV
$36.8B
| $319K | 0.12% |
+3,498
| New | +$319K |
|
145
Quanta Services
PWR
$55.6B
| $307K | 0.12% |
8,122
| – | – |
|
146
Dominion Energy
D
$50.4B
| $295K | 0.12% |
3,641
+141
| +4% | +$11.4K |
|
147
Exelon
EXC
$43.7B
| $289K | 0.11% |
5,991
-373
| -6% | -$18K |
|
148
LKQ Corp
LKQ
$8.28B
| $286K | 0.11% |
9,100
| – | – |
|
149
NOV
NOV
$4.86B
| $286K | 0.11% |
13,472
+406
| +3% | +$8.62K |
|
150
United Parcel Service
UPS
$72B
| $286K | 0.11% |
2,384
+80
| +3% | +$9.6K |
|