CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+4.09%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
163
New
31
Increased
73
Reduced
32
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$917K |
| 2 |
Union Pacific
UNP
|
$445K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$401K |
| 4 |
eBay
EBAY
|
$392K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$386K |
Top Sells
Sector Composition
| 1 | Energy | 30.98% |
| 2 | Consumer Staples | 18.91% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.17% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sumitomo Mitsui Financial
SMFG
$106B
| $190K | 0.1% |
22,434
+294
| +1% | +$2.49K |
|
|
MMT
152
MFS Multimarket Income Trust
MMT
$259M
| $165K | 0.09% |
24,852
| – | – |
|
153
Ericsson
ERIC
$25.8B
| $121K | 0.07% |
+10,000
| New | +$121K |
|
154
Costco
COST
$416B
| – | – |
-1,934
| Closed | -$216K |
|
155
United Parcel Service
UPS
$72.2B
| – | – |
-5,420
| Closed | -$528K |
|
156
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-4,060
| Closed | -$286K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| – | – |
-1,646
| Closed | -$216K |
|
|
BEAM
158
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-2,750
| Closed | -$229K |
|
|
BBL
159
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-3,624
| Closed | -$224K |
|