CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-19.76%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-28%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
182
New
5
Increased
50
Reduced
81
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
Truist Financial
TFC
|
$1.15M |
| 3 |
Costco
COST
|
$715K |
| 4 |
Walt Disney
DIS
|
$558K |
| 5 |
Mastercard
MA
|
$500K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
Carnival Corp
CCL
|
$1.25M |
| 3 |
Hasbro
HAS
|
$1.03M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.03M |
| 5 |
Merck
MRK
|
$993K |
Sector Composition
| 1 | Consumer Staples | 18.12% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$11.9B
| $211K | 0.11% |
19,040
-892
| -4% | -$9.89K |
|
152
LKQ Corp
LKQ
$8.25B
| $209K | 0.11% |
10,196
+429
| +4% | +$8.79K |
|
153
United Parcel Service
UPS
$72.3B
| $208K | 0.11% |
2,222
| – | – |
|
154
Clorox
CLX
$15B
| $206K | 0.11% |
+1,188
| New | +$206K |
|
155
Aptiv
APTV
$17.3B
| $203K | 0.1% |
4,126
+138
| +3% | +$6.79K |
|
156
Unum
UNM
$12.3B
| $168K | 0.09% |
11,182
+392
| +4% | +$5.89K |
|
157
Regions Financial
RF
$23.8B
| $162K | 0.08% |
18,076
+1,500
| +9% | +$13.4K |
|
158
Schlumberger
SLB
$52.4B
| $139K | 0.07% |
10,272
-112
| -1% | -$1.52K |
|
159
NOV
NOV
$4.86B
| $136K | 0.07% |
13,780
+1,146
| +9% | +$11.3K |
|
160
Huntington Bancshares
HBAN
$25.5B
| $129K | 0.07% |
15,804
-47,406
| -75% | -$387K |
|
|
SA
161
Seabridge Gold
SA
$1.8B
| $102K | 0.05% |
10,869
| – | – |
|
|
CADE
162
DELISTED
Cadence Bancorporation
CADE
| $65K | 0.03% |
+10,053
| New | +$65K |
|
163
FS KKR Capital
FSK
$5.07B
| $36K | 0.02% |
+12,000
| New | +$36K |
|
|
NTG
164
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $9K | ﹤0.01% |
10,395
| – | – |
|
165
American Express
AXP
$225B
| – | – |
-2,166
| Closed | -$270K |
|
|
166
Carnival Corp
CCL
$42.5B
| – | – |
-24,540
| Closed | -$1.25M |
|
167
Colgate-Palmolive
CL
$67.2B
| – | – |
-2,945
| Closed | -$203K |
|
168
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
-7,407
| Closed | -$212K |
|
169
Consolidated Edison
ED
$34.9B
| – | – |
-2,272
| Closed | -$205K |
|
170
WisdomTree US SmallCap Earnings Fund
EES
$628M
| – | – |
-7,076
| Closed | -$272K |
|
|
171
Hasbro
HAS
$11.2B
| – | – |
-9,751
| Closed | -$1.03M |
|
172
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-2,000
| Closed | -$234K |
|
173
iShares S&P 500 Value ETF
IVE
$40.8B
| – | – |
-1,758
| Closed | -$229K |
|
174
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-1,750
| Closed | -$290K |
|
175
Kohl's
KSS
$1.75B
| – | – |
-17,826
| Closed | -$908K |
|