CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$8.85K
3
+$5.01K
4
PSEC icon
Prospect Capital
PSEC
+$4.95K

Top Sells

1
+$16.4M
2
+$12.4M
3
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
WMT icon
Walmart Inc
WMT
+$6.49M

Sector Composition

1 Consumer Staples 25.06%
2 Technology 22.25%
3 Energy 17.98%
4 Consumer Discretionary 7.42%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$560B
$217K 1.35%
1,329
-26,531
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$210K 1.3%
587
-13,617
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$206K 1.28%
1,700
-120
MUB icon
29
iShares National Muni Bond ETF
MUB
$44.7B
$205K 1.27%
+2,000
PAYX icon
30
Paychex
PAYX
$36B
$205K 1.27%
1,834
-575
HD icon
31
Home Depot
HD
$310B
$204K 1.27%
742
-10,364
LMT icon
32
Lockheed Martin
LMT
$121B
$202K 1.25%
523
-1,578
SO icon
33
Southern Company
SO
$104B
$201K 1.25%
2,952
-2,720
ARCC icon
34
Ares Capital
ARCC
$13.5B
$177K 1.1%
10,510
+259
KMI icon
35
Kinder Morgan
KMI
$70.5B
$174K 1.08%
10,461
-24,612
PSEC icon
36
Prospect Capital
PSEC
$1.12B
$167K 1.04%
26,864
+663
SYK icon
37
Stryker
SYK
$117B
– –
-2,710
SYY icon
38
Sysco
SYY
$36.5B
– –
-2,989
T icon
39
AT&T
T
$158B
– –
-37,183
TFC icon
40
Truist Financial
TFC
$61.3B
– –
-40,410
TGT icon
41
Target
TGT
$55.7B
– –
-15,223
TMO icon
42
Thermo Fisher Scientific
TMO
$176B
– –
-7,037
TRV icon
43
Travelers Companies
TRV
$64.5B
– –
-10,248
TSN icon
44
Tyson Foods
TSN
$20.7B
– –
-11,687
TXN icon
45
Texas Instruments
TXN
$259B
– –
-4,434
UGI icon
46
UGI
UGI
$7.47B
– –
-9,849
UL icon
47
Unilever
UL
$123B
– –
-10,035
UNH icon
48
UnitedHealth
UNH
$363B
– –
-2,650
UNM icon
49
Unum
UNM
$13.9B
– –
-8,879
UNP icon
50
Union Pacific
UNP
$162B
– –
-16,838
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