CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
1-Year Est. Return
6.53%
This Fund
S&P 500
1 Year Est. Return
-6.53%
AUM
$16.1M
AUM Growth
-$292M
(-95%)
Holding
205
Top Buys
| 1 | +$213K | |
| 2 | +$8.85K | |
| 3 | +$5.01K | |
| 4 |
Prospect Capital
PSEC
|
+$4.95K |
Top Sells
| 1 | +$16.4M | |
| 2 | +$12.4M | |
| 3 | +$12.4M | |
| 4 |
Microsoft
MSFT
|
+$11.9M |
| 5 |
Walmart Inc
WMT
|
+$6.49M |
Sector Composition
| 1 | Consumer Staples | 25.06% |
| 2 | Technology | 22.25% |
| 3 | Energy | 17.98% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$58.7B
| – | – |
-40,410
|
|
||
202
Target
TGT
$54.7B
| – | – |
-15,223
|
|
||
203
Thermo Fisher Scientific
TMO
$189B
| – | – |
-7,037
|
|
||
204
Travelers Companies
TRV
$66.2B
| – | – |
-10,248
|
|
||
205
Tyson Foods
TSN
$21.6B
| – | – |
-11,687
|
|