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 | |
|---|---|---|---|---|---|---|
176
Leggett & Platt
LEG
$1.26B
| – | – |
-6,712
| Closed | -$341K |
|
177
Southwest Airlines
LUV
$16.9B
| – | – |
-4,870
| Closed | -$263K |
|
178
Paychex
PAYX
$49B
| – | – |
-2,388
| Closed | -$203K |
|
|
SVC
179
Service Properties Trust
SVC
$439M
| – | – |
-42,284
| Closed | -$1.03M |
|
180
Sysco
SYY
$38.5B
| – | – |
-2,441
| Closed | -$209K |
|
181
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,561
| Closed | -$234K |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,875
| Closed | -$203K |
|