CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+3.72%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+20%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
191
New
49
Increased
45
Reduced
71
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$940K |
| 2 |
Medtronic
MDT
|
$382K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$330K |
| 4 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$262K |
| 5 |
Qualcomm
QCOM
|
$244K |
Sector Composition
| 1 | Consumer Staples | 15.14% |
| 2 | Energy | 15.01% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 9.15% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select U.S. REIT ETF
ICF
$1.93B
| $272K | 0.1% |
+2,699
| New | +$272K |
|
152
Visa
V
$683B
| $272K | 0.1% |
2,589
-105
| -4% | -$11K |
|
|
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $264K | 0.1% |
4,225
-146
| -3% | -$9.12K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $256K | 0.1% |
+3,029
| New | +$256K |
|
155
Constellation Brands
STZ
$28.5B
| $251K | 0.1% |
1,260
+181
| +17% | +$36.1K |
|
156
Valero Energy
VLO
$47.2B
| $251K | 0.1% |
+3,255
| New | +$251K |
|
157
United Parcel Service
UPS
$74.1B
| $243K | 0.09% |
2,029
-585
| -22% | -$70.1K |
|
158
British American Tobacco
BTI
$124B
| $242K | 0.09% |
3,872
+923
| +31% | +$57.7K |
|
159
iShares S&P 500 Value ETF
IVE
$41.2B
| $235K | 0.09% |
+2,181
| New | +$235K |
|
|
GGP
160
DELISTED
GGP Inc.
GGP
| $228K | 0.09% |
10,961
| – | – |
|
161
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $223K | 0.08% |
+2,654
| New | +$223K |
|
162
eBay
EBAY
$41.4B
| $221K | 0.08% |
+5,738
| New | +$221K |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $218K | 0.08% |
1,818
| – | – |
|
164
CSX Corp
CSX
$60.6B
| $216K | 0.08% |
3,972
-117
| -3% | -$6.36K |
|
165
Entergy
ETR
$39.3B
| $215K | 0.08% |
2,820
-200
| -7% | -$15.2K |
|
166
Hanesbrands
HBI
$2.23B
| $214K | 0.08% |
+8,670
| New | +$214K |
|
|
CAJ
167
DELISTED
Canon, Inc.
CAJ
| $213K | 0.08% |
6,200
-272
| -4% | -$9.35K |
|
168
Cencora
COR
$56.5B
| $209K | 0.08% |
2,525
-30
| -1% | -$2.48K |
|
169
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $209K | 0.08% |
+9,643
| New | +$209K |
|
170
American Express
AXP
$231B
| $201K | 0.08% |
+2,218
| New | +$201K |
|
171
US Bancorp
USB
$76B
| $201K | 0.08% |
+3,751
| New | +$201K |
|
172
Tyson Foods
TSN
$20.2B
| $200K | 0.08% |
+2,840
| New | +$200K |
|
|
COL
173
DELISTED
Rockwell Collins
COL
| $200K | 0.08% |
+1,533
| New | +$200K |
|
|
LUB
174
DELISTED
Luby's Inc.
LUB
| $89K | 0.03% |
33,720
| – | – |
|
175
CEMIG Preferred Shares
CIG
$5.81B
| – | – |
-12,792
| Closed | -$31K |
|