CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+12.36%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+10%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
202
New
22
Increased
70
Reduced
77
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 2 |
Unilever
UL
|
$743K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$736K |
| 4 |
NextEra Energy, Inc.
NEE
|
$707K |
| 5 |
JD.com
JD
|
$668K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.14M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$785K |
| 3 |
GSK
GSK
|
$437K |
| 4 |
Home Depot
HD
|
$435K |
| 5 |
Johnson & Johnson
JNJ
|
$351K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Consumer Staples | 15.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.39B
| $479K | 0.17% |
13,606
| – | – |
|
127
Paycom
PAYC
$12.8B
| $456K | 0.16% |
+1,008
| New | +$456K |
|
128
United Parcel Service
UPS
$74.1B
| $445K | 0.16% |
2,644
+440
| +20% | +$74.1K |
|
129
Omega Healthcare
OHI
$12.6B
| $440K | 0.16% |
12,111
-877
| -7% | -$31.9K |
|
130
Franco-Nevada
FNV
$36.3B
| $438K | 0.15% |
3,498
| – | – |
|
131
Enphase Energy
ENPH
$4.93B
| $432K | 0.15% |
2,461
| – | – |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $418K | 0.15% |
2,679
| – | – |
|
133
UGI
UGI
$7.44B
| $407K | 0.14% |
11,622
-51
| -0.4% | -$1.79K |
|
134
iShares Russell 2000 ETF
IWM
$67B
| $402K | 0.14% |
2,048
-221
| -10% | -$43.4K |
|
135
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $391K | 0.14% |
7,128
-12
| -0.2% | -$658 |
|
136
Host Hotels & Resorts
HST
$11.8B
| $386K | 0.14% |
26,394
+3,603
| +16% | +$52.7K |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $379K | 0.13% |
9,831
-326
| -3% | -$12.6K |
|
138
Dominion Energy
D
$51.1B
| $376K | 0.13% |
5,001
+640
| +15% | +$48.1K |
|
139
PayPal
PYPL
$67.1B
| $372K | 0.13% |
1,586
| – | – |
|
|
140
GSK
GSK
$79.9B
| $370K | 0.13% |
10,044
-11,855
| -54% | -$437K |
|
141
MetLife
MET
$54.1B
| $363K | 0.13% |
7,731
-210
| -3% | -$9.86K |
|
142
Unum
UNM
$11.9B
| $361K | 0.13% |
15,726
+91
| +0.6% | +$2.09K |
|
143
Kimberly-Clark
KMB
$42.8B
| $359K | 0.13% |
2,664
+50
| +2% | +$6.74K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $352K | 0.12% |
2,550
| – | – |
|
145
California Water Service
CWT
$2.8B
| $349K | 0.12% |
6,467
-892
| -12% | -$48.1K |
|
146
Comcast
CMCSA
$125B
| $339K | 0.12% |
+6,474
| New | +$339K |
|
147
Oracle
ORCL
$635B
| $339K | 0.12% |
5,249
-45
| -0.9% | -$2.91K |
|
148
CenterPoint Energy
CNP
$24.6B
| $338K | 0.12% |
15,635
+387
| +3% | +$8.37K |
|
149
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $335K | 0.12% |
8,478
-89
| -1% | -$3.52K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $322K | 0.11% |
6,234
-2,643
| -30% | -$137K |
|