CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
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
+$205K
2
+$9.13K
3
+$4.36K
4
PSEC icon
Prospect Capital
PSEC
+$4.12K

Top Sells

1
+$14.6M
2
+$11.9M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
WMT icon
Walmart
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
$465B
$217K 1.35%
1,329
-26,531
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$660B
$210K 1.3%
587
-13,617
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$35.3B
$206K 1.28%
1,700
-120
MUB icon
29
iShares National Muni Bond ETF
MUB
$40.3B
$205K 1.27%
+2,000
PAYX icon
30
Paychex
PAYX
$45.5B
$205K 1.27%
1,834
-575
HD icon
31
Home Depot
HD
$390B
$204K 1.27%
742
-10,364
LMT icon
32
Lockheed Martin
LMT
$116B
$202K 1.25%
523
-1,578
SO icon
33
Southern Company
SO
$108B
$201K 1.25%
2,952
-2,720
ARCC icon
34
Ares Capital
ARCC
$13.8B
$177K 1.1%
10,510
+259
KMI icon
35
Kinder Morgan
KMI
$60.8B
$174K 1.08%
10,461
-24,612
PSEC icon
36
Prospect Capital
PSEC
$1.27B
$167K 1.04%
26,864
+663
SBUX icon
37
Starbucks
SBUX
$97B
– –
-5,035
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.2B
– –
-19,084
SLB icon
39
SLB Limited
SLB
$48.7B
– –
-7,477
SPGI icon
40
S&P Global
SPGI
$144B
– –
-1,594
STZ icon
41
Constellation Brands
STZ
$24.6B
– –
-5,299
SWK icon
42
Stanley Black & Decker
SWK
$10.5B
– –
-6,443
SYK icon
43
Stryker
SYK
$143B
– –
-2,710
SYY icon
44
Sysco
SYY
$38.2B
– –
-2,989
T icon
45
AT&T
T
$188B
– –
-37,183
TFC icon
46
Truist Financial
TFC
$54.5B
– –
-40,410
TGT icon
47
Target
TGT
$41.3B
– –
-15,223
TMO icon
48
Thermo Fisher Scientific
TMO
$204B
– –
-7,037
TRV icon
49
Travelers Companies
TRV
$58.4B
– –
-10,248
TSN icon
50
Tyson Foods
TSN
$18.7B
– –
-11,687
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