CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+18.45%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+21%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
180
New
16
Increased
90
Reduced
42
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$892K |
| 4 |
California Water Service
CWT
|
$351K |
| 5 |
Apple
AAPL
|
$349K |
Top Sells
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Consumer Staples | 16.64% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 8% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$55B
| – | – |
-10,272
| Closed | -$139K |
|
|
NTG
177
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-10,395
| Closed | -$9K |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| – | – |
-1,579
| Closed | -$279K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| – | – |
-9,869
| Closed | -$1.3M |
|
|
CADE
180
DELISTED
Cadence Bancorporation
CADE
| – | – |
-10,053
| Closed | -$65K |
|