CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+18.45%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+21%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
180
New
16
Increased
90
Reduced
42
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$892K |
| 4 |
California Water Service
CWT
|
$351K |
| 5 |
Apple
AAPL
|
$349K |
Top Sells
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Staples | 16.64% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 8% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$89.9B
| $398K | 0.17% |
17,076
| – | – |
|
127
UGI
UGI
$7.39B
| $386K | 0.16% |
12,153
-14
| -0.1% | -$445 |
|
128
Dominion Energy
D
$50.7B
| $371K | 0.16% |
4,566
+925
| +25% | +$75.2K |
|
129
Kimberly-Clark
KMB
$42.5B
| $369K | 0.16% |
2,614
+102
| +4% | +$14.4K |
|
130
MetLife
MET
$53.5B
| $356K | 0.15% |
9,748
-132
| -1% | -$4.82K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $352K | 0.15% |
10,182
| – | – |
|
|
132
California Water Service
CWT
$2.78B
| $351K | 0.15% |
+7,359
| New | +$351K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.7B
| $341K | 0.14% |
3,494
-1,137
| -25% | -$111K |
|
134
Royal Gold
RGLD
$12.1B
| $339K | 0.14% |
2,730
| – | – |
|
135
LKQ Corp
LKQ
$8.32B
| $336K | 0.14% |
12,855
+2,659
| +26% | +$69.5K |
|
136
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$333M
| $332K | 0.14% |
+7,215
| New | +$332K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $329K | 0.14% |
6,140
| – | – |
|
138
Exelon
EXC
$44B
| $326K | 0.14% |
8,991
+1,000
| +13% | +$36.3K |
|
139
CF Industries
CF
$14.1B
| $321K | 0.14% |
11,410
+2,499
| +28% | +$70.3K |
|
140
Alaska Air
ALK
$7.2B
| $302K | 0.13% |
8,331
+723
| +10% | +$26.2K |
|
141
Oracle
ORCL
$630B
| $293K | 0.12% |
5,303
-31
| -0.6% | -$1.71K |
|
142
Stryker
SYK
$149B
| $290K | 0.12% |
+1,612
| New | +$290K |
|
143
CenterPoint Energy
CNP
$24.8B
| $288K | 0.12% |
15,443
| – | – |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $281K | 0.12% |
+2,512
| New | +$281K |
|
|
BSCK
145
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $277K | 0.12% |
13,048
-2,260
| -15% | -$48K |
|
146
PayPal
PYPL
$66.1B
| $276K | 0.12% |
+1,586
| New | +$276K |
|
147
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $270K | 0.11% |
2,017
| – | – |
|
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $264K | 0.11% |
7,314
-8,169
| -53% | -$295K |
|
149
Clorox
CLX
$14.5B
| $261K | 0.11% |
1,188
| – | – |
|
150
Wells Fargo
WFC
$261B
| $258K | 0.11% |
10,096
-5,800
| -36% | -$148K |
|