CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
This Quarter Return
-4.66%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
Cap. Flow
-$282M
Cap. Flow %
-1,750.93%
Top 10 Hldgs %
61.98%
Holding
205
New
1
Increased
4
Reduced
28
Closed
169

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$205K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39.8K
3
BSM icon
Black Stone Minerals
BSM
$9.13K
4
ARCC icon
Ares Capital
ARCC
$4.36K
5
PSEC icon
Prospect Capital
PSEC
$4.12K

Top Sells

1
PG icon
Procter & Gamble
PG
$14.6M
2
XOM icon
Exxon Mobil
XOM
$11.9M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
FST
76
DELISTED
FAST Acquisition Corp.
FST
– –
-15,000
Closed -$152K
CNP icon
77
CenterPoint Energy
CNP
$24.6B
– –
-12,748
Closed -$377K
COF icon
78
Capital One
COF
$145B
– –
-19,111
Closed -$1.99M
COP icon
79
ConocoPhillips
COP
$124B
– –
-41,019
Closed -$3.68M
COST icon
80
Costco
COST
$418B
– –
-3,327
Closed -$1.6M
CSCO icon
81
Cisco
CSCO
$274B
– –
-92,153
Closed -$3.93M
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-3,713
Closed -$766K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-10,771
Closed -$853K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-5,208
Closed -$337K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-7,545
Closed -$767K
JPEM icon
86
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
– –
-6,963
Closed -$344K
JPM icon
87
JPMorgan Chase
JPM
$829B
– –
-52,959
Closed -$5.96M
KKR icon
88
KKR & Co
KKR
$124B
– –
-4,518
Closed -$209K
KLAC icon
89
KLA
KLAC
$115B
– –
-1,847
Closed -$590K
KMB icon
90
Kimberly-Clark
KMB
$42.8B
– –
-2,989
Closed -$404K
KO icon
91
Coca-Cola
KO
$297B
– –
-67,153
Closed -$4.22M
LKQ icon
92
LKQ Corp
LKQ
$8.39B
– –
-13,224
Closed -$649K
LLY icon
93
Eli Lilly
LLY
$657B
– –
-10,533
Closed -$3.42M
LOW icon
94
Lowe's Companies
LOW
$145B
– –
-29,158
Closed -$5.09M
TFC icon
95
Truist Financial
TFC
$60.4B
– –
-40,410
Closed -$1.92M
TGT icon
96
Target
TGT
$43.6B
– –
-15,223
Closed -$2.15M
TMO icon
97
Thermo Fisher Scientific
TMO
$186B
– –
-7,037
Closed -$3.82M
TRV icon
98
Travelers Companies
TRV
$61.1B
– –
-10,248
Closed -$1.73M
TSN icon
99
Tyson Foods
TSN
$20.2B
– –
-11,687
Closed -$1.01M
TXN icon
100
Texas Instruments
TXN
$184B
– –
-4,434
Closed -$681K
2 3
4
5 6