CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+6.56%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6.4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
183
New
7
Increased
85
Reduced
46
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$786K |
| 2 |
Cisco
CSCO
|
$749K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$415K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$388K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$382K |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.18M |
| 2 |
Walmart
WMT
|
$1.01M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$633K |
| 4 |
Coca-Cola
KO
|
$509K |
| 5 |
HP
HPQ
|
$428K |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.8% |
| 4 | Financials | 9.43% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
176
Seabridge Gold
SA
$1.78B
| $150K | 0.06% |
10,869
| – | – |
|
|
NTG
177
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $114K | 0.04% |
10,395
-1,794
| -15% | -$19.7K |
|
178
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-31,823
| Closed | -$165K |
|
179
DuPont de Nemours
DD
$32.2B
| – | – |
-3,286
| Closed | -$234K |
|
|
180
Truist Financial
TFC
$60.4B
| – | – |
-40,798
| Closed | -$2.18M |
|
|
BSCJ
181
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-11,529
| Closed | -$243K |
|
|
BPL
182
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-15,410
| Closed | -$633K |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| – | – |
-2,662
| Closed | -$264K |
|