CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+2.18%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+0.96%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
173
New
9
Increased
58
Reduced
51
Closed
14
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.1M |
| 2 |
DTE Energy
DTE
|
$258K |
| 3 |
Apple
AAPL
|
$242K |
| 4 |
Microsoft
MSFT
|
$239K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$238K |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$357K |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$332K |
| 3 |
HES
Hess
HES
|
$269K |
| 4 |
LyondellBasell Industries
LYB
|
$265K |
| 5 |
Diageo
DEO
|
$252K |
Sector Composition
| 1 | Energy | 27.31% |
| 2 | Consumer Staples | 20.54% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $36.3M | 19.38% | 392,737 -802 | -0.2% | -$74.1K |
|
2
Procter & Gamble
PG
$368B
| $17.9M | 9.58% | 197,032 -313 | -0.2% | -$28.5K |
|
3
Walmart
WMT
$774B
| $6.55M | 3.5% | 76,315 -330 | -0.4% | -$28.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.72M | 3.05% | 54,652 -506 | -0.9% | -$52.9K |
|
5
Coca-Cola
KO
$297B
| $5.53M | 2.95% | 130,890 -400 | -0.3% | -$16.9K |
|
6
GE Aerospace
GE
$292B
| $5.35M | 2.85% | 211,556 -6,345 | -3% | -$160K |
|
7
Schlumberger
SLB
$55B
| $5.07M | 2.7% | 59,308 -59 | -0.1% | -$5.04K |
|
8
Merck
MRK
$210B
| $3.65M | 1.95% | 64,254 +125 | +0.2% | +$7.1K |
|
9
IBM
IBM
$227B
| $3.23M | 1.72% | 20,118 -89 | -0.4% | -$14.3K |
|
10
Chevron
CVX
$324B
| $2.96M | 1.58% | 26,388 +501 | +2% | +$56.2K |
|
11
3M
MMM
$82.8B
| $2.69M | 1.43% | 16,367 -82 | -0.5% | -$13.5K |
|
12
Philip Morris
PM
$260B
| $2.57M | 1.37% | 31,505 -439 | -1% | -$35.8K |
|
13
AT&T
T
$209B
| $2.43M | 1.3% | 72,285 -2,677 | -4% | -$89.9K |
|
14
JPMorgan Chase
JPM
$829B
| $2.07M | 1.1% | 33,027 +667 | +2% | +$41.7K |
|
|
15
Microsoft
MSFT
$3.77T
| $1.98M | 1.06% | 42,715 +5,150 | +14% | +$239K |
|
16
Verizon
VZ
$186B
| $1.89M | 1.01% | 40,489 -1,567 | -4% | -$73.3K |
|
17
Intel
INTC
$107B
| $1.81M | 0.97% | 49,877 -981 | -2% | -$35.6K |
|
18
Altria Group
MO
$113B
| $1.81M | 0.96% | 36,655 -385 | -1% | -$19K |
|
19
ConocoPhillips
COP
$124B
| $1.76M | 0.94% | 25,543 +40 | +0.2% | +$2.76K |
|
20
Pfizer
PFE
$141B
| $1.63M | 0.87% | 52,443 -3,808 | -7% | -$119K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.62M | 0.86% | 11,151 +1,100 | +11% | +$159K |
|
|
NTG
22
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.6M | 0.85% | 57,352 -1,383 | -2% | -$38.6K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.46M | 0.78% | 18,392 -263 | -1% | -$20.9K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.76% | 6,960 +284 | +4% | +$58.4K |
|
|
25
Apple
AAPL
$3.45T
| $1.42M | 0.76% | 12,869 +2,194 | +21% | +$242K |
|