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 | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$79.9B
| – | – |
-5,461
| Closed | -$236K |
|
177
ING
ING
$70.3B
| – | – |
-11,280
| Closed | -$196K |
|
178
iShares MBS ETF
MBB
$41B
| – | – |
-2,205
| Closed | -$235K |
|
|
179
Medtronic
MDT
$119B
| – | – |
-4,301
| Closed | -$382K |
|
|
180
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| – | – |
-3,190
| Closed | -$330K |
|
|
181
Qualcomm
QCOM
$173B
| – | – |
-4,405
| Closed | -$244K |
|
182
J.M. Smucker
SJM
$11.8B
| – | – |
-1,761
| Closed | -$208K |
|
183
Zimmer Biomet
ZBH
$21B
| – | – |
-1,687
| Closed | -$217K |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-11,642
| Closed | -$940K |
|
|
AZ
185
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| – | – |
-13,351
| Closed | -$262K |
|
|
SCO
186
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| – | – |
-21,210
| Closed | -$84K |
|
|
AND
187
DELISTED
ANDREA ELECTRONICS CORP
AND
| – | – |
-40,000
| Closed | -$2K |
|