CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+12.36%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+10%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
202
New
22
Increased
70
Reduced
77
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 2 |
Unilever
UL
|
$743K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$736K |
| 4 |
NextEra Energy, Inc.
NEE
|
$707K |
| 5 |
JD.com
JD
|
$668K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.14M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$785K |
| 3 |
GSK
GSK
|
$437K |
| 4 |
Home Depot
HD
|
$435K |
| 5 |
Johnson & Johnson
JNJ
|
$351K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Consumer Staples | 15.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 7.05% |
