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
101
$309K 0.17%
14,517
-2,030
102
$308K 0.17%
+4,029
103
$307K 0.17%
19,687
+78
104
$307K 0.17%
+8,150
105
$307K 0.17%
2,980
106
$305K 0.17%
3,553
+392
107
$305K 0.17%
7,314
+28
108
$302K 0.16%
3,610
+420
109
$289K 0.16%
4,472
+105
110
$286K 0.16%
6,023
+219
111
$286K 0.16%
2,509
+24
112
$283K 0.15%
13,220
+500
113
$283K 0.15%
27,010
+10,910
114
$282K 0.15%
4,921
115
$282K 0.15%
3,700
116
$276K 0.15%
3,048
117
$271K 0.15%
3,609
+314
118
$271K 0.15%
+14,375
119
$270K 0.15%
+5,889
120
$269K 0.15%
4,160
+245
121
$264K 0.14%
1,937
+90
122
$263K 0.14%
1,479
+5
123
$261K 0.14%
3,000
-440
124
$260K 0.14%
+2,338
125
$260K 0.14%
2,687
3 4
5
6 7