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
51
$746K 0.4%
32,209
-601
52
$739K 0.4%
19,676
53
$724K 0.39%
6,111
+7
54
$723K 0.39%
13,611
+819
55
$674K 0.37%
10,660
+1,675
56
$671K 0.36%
26,985
-51
57
$634K 0.34%
8,837
+64
58
$627K 0.34%
27,984
+693
59
$617K 0.33%
7,348
+870
60
$607K 0.33%
2,485
61
$594K 0.32%
4,382
62
$589K 0.32%
7,933
+1,194
63
$587K 0.32%
49,833
+8,521
64
$580K 0.31%
3,123
+834
65
$570K 0.31%
5,429
+349
66
$567K 0.31%
10,503
+462
67
$549K 0.3%
9,557
+989
68
$546K 0.3%
6,274
+429
69
$522K 0.28%
3,515
+71
70
$518K 0.28%
5,208
-107
71
$511K 0.28%
19,190
-1,488
72
$506K 0.27%
10,217
+800
73
$497K 0.27%
12,998
+5,165
74
$486K 0.26%
10,606
75
$476K 0.26%
13,478
1 2
3
4 5