CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+2.21%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.48%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
180
New
7
Increased
55
Reduced
91
Closed
4
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$368K |
| 2 |
Royal Gold
RGLD
|
$336K |
| 3 |
Franco-Nevada
FNV
|
$319K |
| 4 |
DuPont de Nemours
DD
|
$234K |
| 5 |
Sysco
SYY
|
$221K |
Top Sells
| 1 |
BP
BP
|
$1.33M |
| 2 |
Exxon Mobil
XOM
|
$547K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$413K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$400K |
| 5 |
Walmart
WMT
|
$383K |
Sector Composition
| 1 | Consumer Staples | 15.96% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 12% |
| 4 | Financials | 9.96% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
176
Seabridge Gold
SA
$1.78B
| $138K | 0.05% |
+10,869
| New | +$138K |
|
177
CSX Corp
CSX
$60.6B
| – | – |
-2,922
| Closed | -$226K |
|
178
Dow Inc
DOW
$17.5B
| – | – |
-4,426
| Closed | -$219K |
|
179
J.M. Smucker
SJM
$11.8B
| – | – |
-1,761
| Closed | -$203K |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,059
| Closed | -$238K |
|