CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+1.42%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-8.7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
153
New
12
Increased
38
Reduced
59
Closed
14
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$439K |
| 2 |
HSBC
HSBC
|
$271K |
| 3 |
DAI
DAIMLER AG
DAI
|
$269K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$268K |
| 5 |
Everest Group
EG
|
$221K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.52M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.74M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$533K |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$375K |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$309K |
Sector Composition
| 1 | Energy | 28.06% |
| 2 | Consumer Staples | 18.39% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 6.64% |
| 5 | Technology | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $32.3M | 19.38% |
375,452
-905
| -0.2% | -$77.9K |
|
2
Procter & Gamble
PG
$368B
| $14.6M | 8.75% |
192,922
+681
| +0.4% | +$51.5K |
|
3
Schlumberger
SLB
$55B
| $5.07M | 3.04% |
57,417
| – | – |
|
4
GE Aerospace
GE
$292B
| $5.07M | 3.04% |
212,273
-413
| -0.2% | -$9.87K |
|
5
Walmart
WMT
$774B
| $4.44M | 2.66% |
60,013
+543
| +0.9% | +$40.2K |
|
6
Coca-Cola
KO
$297B
| $4.2M | 2.52% |
110,839
-303
| -0.3% | -$11.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.17M | 2.5% |
48,077
-169
| -0.4% | -$14.7K |
|
8
IBM
IBM
$227B
| $3.96M | 2.37% |
21,369
-51
| -0.2% | -$9.44K |
|
9
Merck
MRK
$210B
| $2.87M | 1.72% |
60,314
+73
| +0.1% | +$3.48K |
|
10
Chevron
CVX
$324B
| $2.63M | 1.58% |
21,669
-7
| -0% | -$851 |
|
11
Philip Morris
PM
$260B
| $2.62M | 1.57% |
30,302
+48
| +0.2% | +$4.16K |
|
12
AT&T
T
$209B
| $2.57M | 1.54% |
75,936
-17
| -0% | -$575 |
|
13
Pfizer
PFE
$141B
| $1.9M | 1.14% |
66,059
-1,595
| -2% | -$45.8K |
|
14
3M
MMM
$82.8B
| $1.89M | 1.14% |
15,853
+234
| +1% | +$27.9K |
|
15
JPMorgan Chase
JPM
$829B
| $1.73M | 1.04% |
33,526
+1,043
| +3% | +$53.9K |
|
|
NTG
16
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.71M | 1.02% |
63,053
-9,462
| -13% | -$256K |
|
17
Verizon
VZ
$186B
| $1.66M | 1% |
35,638
+739
| +2% | +$34.5K |
|
18
ConocoPhillips
COP
$124B
| $1.44M | 0.86% |
20,717
+451
| +2% | +$31.3K |
|
19
Altria Group
MO
$113B
| $1.35M | 0.81% |
39,163
+994
| +3% | +$34.2K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $1.34M | 0.8% |
20,203
+113
| +0.6% | +$7.5K |
|
21
Microsoft
MSFT
$3.77T
| $1.31M | 0.79% |
39,441
-2,837
| -7% | -$94.4K |
|
22
Core Laboratories
CLB
$540M
| $1.2M | 0.72% |
7,090
-1,250
| -15% | -$212K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.68% |
14,512
-105
| -0.7% | -$8.21K |
|
24
Duke Energy
DUK
$95.3B
| $1.12M | 0.67% |
16,718
+599
| +4% | +$40K |
|
25
Intel
INTC
$107B
| $1.1M | 0.66% |
48,065
+3,185
| +7% | +$73K |
|