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
76
$469K 0.25%
+9,406
77
$456K 0.25%
10,385
+55
78
$446K 0.24%
6,287
+171
79
$446K 0.24%
8,732
+590
80
$441K 0.24%
11,509
+928
81
$432K 0.23%
19,060
-3,335
82
$415K 0.23%
7,525
83
$396K 0.21%
7,752
+538
84
$385K 0.21%
9,375
-270
85
$381K 0.21%
+4,512
86
$380K 0.21%
6,396
87
$379K 0.21%
3,781
-371
88
$373K 0.2%
16,745
-3,340
89
$369K 0.2%
17,961
-660
90
$367K 0.2%
9,168
+324
91
$351K 0.19%
13,105
-200
92
$346K 0.19%
6,456
+6
93
$345K 0.19%
3,659
94
$341K 0.19%
13,116
+842
95
$331K 0.18%
8,186
+24
96
$330K 0.18%
+16,540
97
$321K 0.17%
6,169
+2
98
$318K 0.17%
16,284
-912
99
$318K 0.17%
4,237
-588
100
$314K 0.17%
14,383
-3,890
2 3
4
5 6