CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+8.08%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+8.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
183
New
11
Increased
64
Reduced
76
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.23M |
| 3 |
Fiserv
FI
|
$414K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$344K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$298K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 17.87% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.6B
| $389K | 0.15% |
12,988
-652
| -5% | -$19.5K |
|
127
Kimberly-Clark
KMB
$42.6B
| $386K | 0.15% |
2,614
| – | – |
|
128
UGI
UGI
$7.32B
| $385K | 0.15% |
11,673
-480
| -4% | -$15.8K |
|
129
LKQ Corp
LKQ
$8.28B
| $377K | 0.15% |
13,606
+751
| +6% | +$20.8K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $370K | 0.14% |
10,157
-25
| -0.2% | -$911 |
|
131
United Parcel Service
UPS
$72B
| $367K | 0.14% |
2,204
-104
| -5% | -$17.3K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44B
| $353K | 0.14% |
6,140
| – | – |
|
133
iShares Russell 2000 Value ETF
IWN
$11.7B
| $347K | 0.13% |
3,494
| – | – |
|
134
Dominion Energy
D
$50.4B
| $344K | 0.13% |
4,361
-205
| -4% | -$16.2K |
|
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $344K | 0.13% |
+2,550
| New | +$344K |
|
136
iShares Russell 2000 ETF
IWM
$66.4B
| $340K | 0.13% |
2,269
+703
| +45% | +$105K |
|
137
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$334M
| $334K | 0.13% |
7,140
-75
| -1% | -$3.51K |
|
138
Royal Gold
RGLD
$12B
| $328K | 0.13% |
2,730
| – | – |
|
139
California Water Service
CWT
$2.75B
| $320K | 0.12% |
7,359
| – | – |
|
140
Exelon
EXC
$43.7B
| $320K | 0.12% |
8,965
-26
| -0.3% | -$928 |
|
141
Alaska Air
ALK
$7.13B
| $318K | 0.12% |
8,689
+358
| +4% | +$13.1K |
|
142
Oracle
ORCL
$628B
| $316K | 0.12% |
5,294
-9
| -0.2% | -$537 |
|
143
PayPal
PYPL
$65.9B
| $313K | 0.12% |
1,586
| – | – |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $307K | 0.12% |
2,679
+167
| +7% | +$19.1K |
|
145
CenterPoint Energy
CNP
$24.7B
| $295K | 0.11% |
15,248
-195
| -1% | -$3.77K |
|
146
MetLife
MET
$53.5B
| $295K | 0.11% |
7,941
-1,807
| -19% | -$67.1K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $277K | 0.11% |
1,302
-10
| -0.8% | -$2.13K |
|
148
BP
BP
$90.6B
| $273K | 0.11% |
15,634
-1,442
| -8% | -$25.2K |
|
149
SPDR Gold Trust
GLD
$110B
| $270K | 0.11% |
1,525
+200
| +15% | +$35.4K |
|
150
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $269K | 0.1% |
2,017
| – | – |
|