CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+2.7%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-2.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
181
New
21
Increased
49
Reduced
76
Closed
18
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.88M |
| 2 |
Carnival Corp
CCL
|
$1.68M |
| 3 |
Eaton
ETN
|
$1.59M |
| 4 |
Hasbro
HAS
|
$1.1M |
| 5 |
Capital One
COF
|
$742K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$2.64M |
| 2 |
Altria Group
MO
|
$2.09M |
| 3 |
Travel + Leisure Co
TNL
|
$1.85M |
| 4 |
Host Hotels & Resorts
HST
|
$1.17M |
| 5 |
IBM
IBM
|
$1.1M |
Sector Composition
| 1 | Energy | 16.57% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 12.41% |
| 4 | Technology | 10.86% |
| 5 | Financials | 8.45% |
