CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+2.18%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+0.96%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
173
New
9
Increased
58
Reduced
51
Closed
14
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.1M |
| 2 |
DTE Energy
DTE
|
$258K |
| 3 |
Apple
AAPL
|
$242K |
| 4 |
Microsoft
MSFT
|
$239K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$238K |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$357K |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$332K |
| 3 |
HES
Hess
HES
|
$269K |
| 4 |
LyondellBasell Industries
LYB
|
$265K |
| 5 |
Diageo
DEO
|
$252K |
Sector Composition
| 1 | Energy | 27.31% |
| 2 | Consumer Staples | 20.54% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 6.75% |
