CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+4.36%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.8%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
141
New
8
Increased
64
Reduced
45
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$1.3M |
| 2 |
Eaton
ETN
|
$1.03M |
| 3 |
ConocoPhillips
COP
|
$990K |
| 4 |
Novartis
NVS
|
$467K |
| 5 |
MetLife
MET
|
$446K |
Top Sells
| 1 |
Home Depot
HD
|
$1.57M |
| 2 |
Altria Group
MO
|
$1.23M |
| 3 |
Boeing
BA
|
$972K |
| 4 |
L3Harris
LHX
|
$953K |
| 5 |
Wells Fargo
WFC
|
$875K |
Sector Composition
| 1 | Energy | 20.53% |
| 2 | Consumer Staples | 18.78% |
| 3 | Healthcare | 15.49% |
| 4 | Industrials | 9.93% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.5B
| – | – |
-6,536
| Closed | -$536K |
|
127
Cencora
COR
$56.5B
| – | – |
-2,467
| Closed | -$213K |
|
128
Costco
COST
$418B
| – | – |
-1,303
| Closed | -$205K |
|
129
Edison International
EIX
$21.6B
| – | – |
-11,950
| Closed | -$859K |
|
|
130
L3Harris
LHX
$51.9B
| – | – |
-12,237
| Closed | -$953K |
|
131
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-12,220
| Closed | -$73K |
|
132
Sanofi
SNY
$121B
| – | – |
-5,790
| Closed | -$232K |
|
133
Valero Energy
VLO
$47.2B
| – | – |
-11,699
| Closed | -$750K |
|
|
NSANY
134
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| – | – |
-11,100
| Closed | -$205K |
|
|
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-991
| Closed | -$203K |
|