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
126
$258K 0.14%
2,832
-1,308
127
$254K 0.14%
2,228
+6
128
$254K 0.14%
+4,475
129
$254K 0.14%
2,375
130
$251K 0.14%
+3,332
131
$243K 0.13%
+3,148
132
$243K 0.13%
+8,695
133
$238K 0.13%
1,525
134
$236K 0.13%
9,432
+1,048
135
$235K 0.13%
+3,293
136
$235K 0.13%
+1,700
137
$234K 0.13%
10,338
-300
138
$232K 0.13%
+9,194
139
$230K 0.12%
1,934
-52
140
$227K 0.12%
+3,551
141
$221K 0.12%
+12,600
142
$220K 0.12%
10,961
143
$218K 0.12%
3,032
+118
144
$218K 0.12%
7,450
145
$214K 0.12%
+1,646
146
$212K 0.12%
10,292
147
$211K 0.11%
+6,670
148
$205K 0.11%
+13,000
149
$202K 0.11%
6,390
-300
150
$201K 0.11%
+5,469
3 4 5
6
7