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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $23.5M | 9.36% |
315,418
-6,196
| -2% | -$462K |
|
2
Procter & Gamble
PG
$368B
| $15.2M | 6.04% |
191,411
-1,000
| -0.5% | -$79.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.45M | 2.97% |
58,155
-1,471
| -2% | -$189K |
|
4
JPMorgan Chase
JPM
$829B
| $6.01M | 2.39% |
54,679
+467
| +0.9% | +$51.4K |
|
5
Walmart
WMT
$774B
| $5.86M | 2.33% |
65,847
-1,737
| -3% | -$155K |
|
6
Microsoft
MSFT
$3.77T
| $5.2M | 2.07% |
56,935
-7,607
| -12% | -$694K |
|
7
Coca-Cola
KO
$297B
| $4.93M | 1.96% |
113,462
-2,274
| -2% | -$98.8K |
|
8
Intel
INTC
$107B
| $4.89M | 1.95% |
93,916
-1,610
| -2% | -$83.8K |
|
9
Chevron
CVX
$324B
| $4.73M | 1.88% |
41,443
+3,531
| +9% | +$403K |
|
10
Merck
MRK
$210B
| $4.29M | 1.71% |
78,751
-57
| -0.1% | -$3.11K |
|
11
Cisco
CSCO
$274B
| $3.88M | 1.54% |
90,498
+6,153
| +7% | +$264K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.75M | 1.49% |
84,738
+1,195
| +1% | +$52.9K |
|
13
Pfizer
PFE
$141B
| $3.46M | 1.38% |
97,486
-4,111
| -4% | -$146K |
|
14
3M
MMM
$82.8B
| $3.34M | 1.33% |
15,229
-139
| -0.9% | -$30.5K |
|
15
IBM
IBM
$227B
| $3.11M | 1.24% |
20,247
+834
| +4% | +$128K |
|
16
Accenture
ACN
$162B
| $2.91M | 1.16% |
18,971
+1,838
| +11% | +$282K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $2.82M | 1.12% |
13,074
-917
| -7% | -$198K |
|
18
Philip Morris
PM
$260B
| $2.81M | 1.12% |
28,220
-249
| -0.9% | -$24.8K |
|
19
BP
BP
$90.8B
| $2.8M | 1.12% |
69,112
| – | – |
|
20
Abbott
ABT
$231B
| $2.8M | 1.11% |
46,712
-3,796
| -8% | -$227K |
|
21
Norfolk Southern
NSC
$62.8B
| $2.79M | 1.11% |
20,507
+1,654
| +9% | +$225K |
|
|
22
Target
TGT
$43.6B
| $2.76M | 1.1% |
39,728
+24,726
| +165% | +$1.72M |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $2.71M | 1.08% |
54,028
-718
| -1% | -$36.1K |
|
24
Ameriprise Financial
AMP
$48.5B
| $2.64M | 1.05% |
17,815
+846
| +5% | +$125K |
|
25
PNC Financial Services
PNC
$81.7B
| $2.6M | 1.04% |
17,201
+2,321
| +16% | +$351K |
|