CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+9.77%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+11%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
167
New
28
Increased
77
Reduced
28
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$1.44M |
| 2 |
Coca-Cola
KO
|
$1.06M |
| 3 |
Exxon Mobil
XOM
|
$902K |
| 4 |
Johnson & Johnson
JNJ
|
$786K |
| 5 |
Procter & Gamble
PG
|
$525K |
Top Sells
| 1 |
Oneok
OKE
|
$571K |
| 2 |
Williams Companies
WMB
|
$562K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$233K |
| 4 |
ORIX
IX
|
$209K |
| 5 |
Harley-Davidson
HOG
|
$200K |
Sector Composition
| 1 | Energy | 29.49% |
| 2 | Consumer Staples | 20.12% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.55% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $38.9M | 21.11% |
384,368
+8,916
| +2% | +$902K |
|
|
2
Procter & Gamble
PG
$368B
| $16.2M | 8.81% |
199,375
+6,453
| +3% | +$525K |
|
3
GE Aerospace
GE
$292B
| $6.26M | 3.4% |
223,267
+10,994
| +5% | +$308K |
|
|
4
Walmart
WMT
$774B
| $6.16M | 3.34% |
78,294
+18,281
| +30% | +$1.44M |
|
|
5
Coca-Cola
KO
$297B
| $5.64M | 3.06% |
136,425
+25,586
| +23% | +$1.06M |
|
6
Schlumberger
SLB
$55B
| $5.36M | 2.91% |
59,477
+2,060
| +4% | +$186K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $5.19M | 2.82% |
56,657
+8,580
| +18% | +$786K |
|
8
IBM
IBM
$227B
| $3.84M | 2.09% |
20,491
-878
| -4% | -$165K |
|
9
Chevron
CVX
$324B
| $3.19M | 1.73% |
25,571
+3,902
| +18% | +$487K |
|
10
Merck
MRK
$210B
| $3.04M | 1.65% |
60,774
+460
| +0.8% | +$23K |
|
11
Philip Morris
PM
$260B
| $2.92M | 1.58% |
33,450
+3,148
| +10% | +$274K |
|
12
AT&T
T
$209B
| $2.87M | 1.56% |
81,612
+5,676
| +7% | +$200K |
|
13
3M
MMM
$82.8B
| $2.21M | 1.2% |
15,753
-100
| -0.6% | -$14K |
|
14
Verizon
VZ
$186B
| $2.07M | 1.13% |
42,170
+6,532
| +18% | +$321K |
|
15
Pfizer
PFE
$141B
| $2.03M | 1.1% |
66,395
+336
| +0.5% | +$10.3K |
|
16
JPMorgan Chase
JPM
$829B
| $1.97M | 1.07% |
33,737
+211
| +0.6% | +$12.3K |
|
17
ConocoPhillips
COP
$124B
| $1.74M | 0.95% |
24,645
+3,928
| +19% | +$277K |
|
18
Microsoft
MSFT
$3.77T
| $1.72M | 0.93% |
45,871
+6,430
| +16% | +$241K |
|
|
NTG
19
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.71M | 0.93% |
62,443
-610
| -1% | -$16.7K |
|
20
Altria Group
MO
$113B
| $1.61M | 0.87% |
41,920
+2,757
| +7% | +$106K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 0.78% |
20,053
-150
| -0.7% | -$10.7K |
|
22
Intel
INTC
$107B
| $1.37M | 0.75% |
52,889
+4,824
| +10% | +$125K |
|
23
Core Laboratories
CLB
$540M
| $1.35M | 0.74% |
7,090
| – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.25M | 0.68% |
14,512
| – | – |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 0.66% |
9,088
+651
| +8% | +$87.1K |
|