CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
This Quarter Return
+2.71%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$3.86M
Cap. Flow %
-1.5%
Top 10 Hldgs %
30.48%
Holding
175
New
8
Increased
68
Reduced
76
Closed
2

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$841K
2
KMB icon
Kimberly-Clark
KMB
$345K
3
QCOM icon
Qualcomm
QCOM
$245K
4
DOW icon
Dow Inc
DOW
$219K
5
LEG icon
Leggett & Platt
LEG
$217K

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$1.12M
2
DD icon
DuPont de Nemours
DD
$859K
3
MSFT icon
Microsoft
MSFT
$375K
4
CSCO icon
Cisco
CSCO
$332K
5
MRK icon
Merck
MRK
$324K

Sector Composition

1 Consumer Staples 14.93%
2 Healthcare 12.78%
3 Technology 11.5%
4 Energy 10.87%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
151
NOV
NOV
$4.94B
$291K 0.11%
13,066
+2,544
+24% +$56.7K
ORCL icon
152
Oracle
ORCL
$635B
$283K 0.11%
4,964
-232
-4% -$13.2K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$44.4B
$277K 0.11%
4,969
– –
D icon
154
Dominion Energy
D
$51.1B
$271K 0.11%
3,500
– –
EES icon
155
WisdomTree US SmallCap Earnings Fund
EES
$636M
$251K 0.1%
7,007
+1,149
+20% +$41.2K
QCOM icon
156
Qualcomm
QCOM
$173B
$245K 0.1%
+3,222
New +$245K
BSCJ
157
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$243K 0.09%
11,529
-1,176
-9% -$24.8K
LKQ icon
158
LKQ Corp
LKQ
$8.39B
$242K 0.09%
9,100
+1,623
+22% +$43.2K
AXP icon
159
American Express
AXP
$231B
$240K 0.09%
1,941
-50
-3% -$6.18K
TIP icon
160
iShares TIPS Bond ETF
TIP
$13.6B
$238K 0.09%
2,059
– –
UPS icon
161
United Parcel Service
UPS
$74.1B
$238K 0.09%
2,304
– –
CSX icon
162
CSX Corp
CSX
$60.6B
$226K 0.09%
2,922
-125
-4% -$9.67K
ICF icon
163
iShares Select U.S. REIT ETF
ICF
$1.93B
$225K 0.09%
2,000
– –
DOW icon
164
Dow Inc
DOW
$17.5B
$219K 0.09%
+4,426
New +$219K
LEG icon
165
Leggett & Platt
LEG
$1.3B
$217K 0.08%
+5,643
New +$217K
CL icon
166
Colgate-Palmolive
CL
$67.9B
$214K 0.08%
+2,982
New +$214K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$41.2B
$205K 0.08%
+1,758
New +$205K
ED icon
168
Consolidated Edison
ED
$35.4B
$204K 0.08%
+2,333
New +$204K
SJM icon
169
J.M. Smucker
SJM
$11.8B
$203K 0.08%
1,761
– –
DES icon
170
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$201K 0.08%
7,407
-416
-5% -$11.3K
RF icon
171
Regions Financial
RF
$24.4B
$183K 0.07%
12,218
– –
BBVA icon
172
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$177K 0.07%
31,823
– –
NTG
173
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$176K 0.07%
13,070
-1,791
-12% -$24.1K
DD icon
174
DuPont de Nemours
DD
$32.2B
– –
-16,105
Closed -$859K
STI
175
DELISTED
SunTrust Banks, Inc.
STI
– –
-18,922
Closed -$1.12M
3 4 5 6
7