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
$184M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.06M
3
+$902K
4
JNJ icon
Johnson & Johnson
JNJ
+$786K
5
PG icon
Procter & Gamble
PG
+$525K

Top Sells

1
+$571K
2
+$562K
3
+$233K
4
IX icon
ORIX
IX
+$209K
5
HOG icon
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 Change
in Stake 		Capital Flow
26
$1.17M 0.64%
16,961
+243
27
$1.16M 0.63%
11,907
+535
28
$1.11M 0.6%
6,033
-298
29
$1.1M 0.6%
13,427
+6
30
$1.07M 0.58%
15,945
+1,950
31
$1.05M 0.57%
22,461
-1,154
32
$1.04M 0.57%
52,052
+9,660
33
$1.03M 0.56%
29,193
+1,320
34
$956K 0.52%
9,967
35
$955K 0.52%
11,518
+667
36
$934K 0.51%
25,348
-171
37
$929K 0.5%
8,455
-28
38
$918K 0.5%
14,874
+532
39
$906K 0.49%
21,673
40
$905K 0.49%
16,115
41
$892K 0.48%
12,448
+2,008
42
$854K 0.46%
34,480
43
$802K 0.44%
28,747
+5,982
44
$788K 0.43%
11,236
45
$787K 0.43%
13,542
46
$784K 0.43%
10,953
+514
47
$772K 0.42%
10,101
+2,306
48
$770K 0.42%
14,588
+1,204
49
$757K 0.41%
10,602
+602
50
$757K 0.41%
16,685
-987
1
2
3 4 5