CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-3.67%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-8.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
184
New
4
Increased
55
Reduced
87
Closed
24
Top Buys
| 1 |
Target
TGT
|
$1.72M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.49M |
| 3 |
Prudential Financial
PRU
|
$1.04M |
| 4 |
Quanta Services
PWR
|
$765K |
| 5 |
United Rentals
URI
|
$727K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.29M |
| 2 |
Carnival Corp
CCL
|
$1.86M |
| 3 |
Eaton
ETN
|
$1.86M |
| 4 |
DTE Energy
DTE
|
$1.31M |
| 5 |
PG&E
PCG
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 15.24% |
| 2 | Energy | 14.51% |
| 3 | Healthcare | 12.35% |
| 4 | Technology | 10.61% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $224K | 0.09% |
6,271
-68
| -1% | -$2.43K |
|
152
United Parcel Service
UPS
$72.2B
| $223K | 0.09% |
2,134
+105
| +5% | +$11K |
|
153
J.M. Smucker
SJM
$11.7B
| $220K | 0.09% |
1,781
+20
| +1% | +$2.47K |
|
154
Cencora
COR
$57.2B
| $218K | 0.09% |
2,525
| – | – |
|
155
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $214K | 0.09% |
7,823
-136
| -2% | -$3.72K |
|
156
Blackrock
BLK
$173B
| $213K | 0.08% |
393
-12
| -3% | -$6.5K |
|
157
Kinder Morgan
KMI
$59.4B
| $207K | 0.08% |
+13,803
| New | +$207K |
|
158
American Express
AXP
$230B
| $205K | 0.08% |
2,195
-23
| -1% | -$2.15K |
|
159
NOV
NOV
$4.86B
| $203K | 0.08% |
5,515
-53
| -1% | -$1.95K |
|
|
NTG
160
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $201K | 0.08% |
12,619
-2,600
| -17% | -$41.4K |
|
161
Chubb
CB
$110B
| – | – |
-2,067
| Closed | -$302K |
|
|
162
Carnival Corp
CCL
$42.2B
| – | – |
-28,032
| Closed | -$1.86M |
|
163
Core Laboratories
CLB
$551M
| – | – |
-2,890
| Closed | -$317K |
|
164
Cummins
CMI
$54.5B
| – | – |
-1,162
| Closed | -$205K |
|
165
Capital One
COF
$143B
| – | – |
-4,689
| Closed | -$467K |
|
166
CSX Corp
CSX
$60B
| – | – |
-3,858
| Closed | -$212K |
|
|
167
Eaton
ETN
$134B
| – | – |
-23,520
| Closed | -$1.86M |
|
168
Entergy
ETR
$39B
| – | – |
-2,505
| Closed | -$204K |
|
169
Ford
F
$46.6B
| – | – |
-20,846
| Closed | -$260K |
|
170
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,758
| Closed | -$201K |
|
171
iShares Russell 1000 ETF
IWB
$42.9B
| – | – |
-2,980
| Closed | -$443K |
|
|
172
LyondellBasell Industries
LYB
$18B
| – | – |
-20,732
| Closed | -$2.29M |
|
173
Medtronic
MDT
$120B
| – | – |
-3,653
| Closed | -$295K |
|
|
174
PG&E
PCG
$33.7B
| – | – |
-22,686
| Closed | -$1.02M |
|
175
Qualcomm
QCOM
$171B
| – | – |
-3,683
| Closed | -$236K |
|