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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.5B
| – | – |
-3,768
| Closed | -$202K |
|
177
Western Digital
WDC
$28.4B
| – | – |
-2,595
| Closed | -$206K |
|
178
XPO
XPO
$14.9B
| – | – |
-3,072
| Closed | -$281K |
|
179
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,687
| Closed | -$204K |
|
|
S
180
DELISTED
Sprint Corporation
S
| – | – |
-11,154
| Closed | -$66K |
|
|
BSCI
181
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-15,699
| Closed | -$331K |
|
|
MON
182
DELISTED
Monsanto Co
MON
| – | – |
-1,826
| Closed | -$213K |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| – | – |
-6,651
| Closed | -$694K |
|
184
CenterPoint Energy
CNP
$24.8B
| – | – |
-16,467
| Closed | -$467K |
|