CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+9.77%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+11%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
167
New
28
Increased
77
Reduced
28
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$1.44M |
| 2 |
Coca-Cola
KO
|
$1.06M |
| 3 |
Exxon Mobil
XOM
|
$902K |
| 4 |
Johnson & Johnson
JNJ
|
$786K |
| 5 |
Procter & Gamble
PG
|
$525K |
Top Sells
| 1 |
Oneok
OKE
|
$571K |
| 2 |
Williams Companies
WMB
|
$562K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$233K |
| 4 |
ORIX
IX
|
$209K |
| 5 |
Harley-Davidson
HOG
|
$200K |
Sector Composition
| 1 | Energy | 29.49% |
| 2 | Consumer Staples | 20.12% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.55% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$53.4B
| $200K | 0.11% |
+3,710
| New | +$200K |
|
|
BEAM
152
DELISTED
BEAM INC COM STK (DE)
BEAM
| $200K | 0.11% |
+2,950
| New | +$200K |
|
153
Regions Financial
RF
$23.9B
| $161K | 0.09% |
16,316
+72
| +0.4% | +$710 |
|
154
ING
ING
$70.3B
| $140K | 0.08% |
+10,025
| New | +$140K |
|
|
155
Harley-Davidson
HOG
$3.54B
| – | – |
-3,120
| Closed | -$200K |
|
|
156
ORIX
IX
$29.3B
| – | – |
-2,550
| Closed | -$209K |
|
|
157
Oneok
OKE
$46.5B
| – | – |
-10,695
| Closed | -$571K |
|
|
158
Williams Companies
WMB
$69.6B
| – | – |
-15,471
| Closed | -$562K |
|
|
BSCI
159
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-11,140
| Closed | -$233K |
|