CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
1-Year Est. Return
6.53%
1 Year Est. Return
-6.53%
AUM
$16.1M
AUM Growth
-$292M
(-95%)
Holding
205
Top Buys
| 1 | +$205K | |
| 2 | +$9.13K | |
| 3 | +$4.36K | |
| 4 |
Prospect Capital
PSEC
|
+$4.12K |
Top Sells
| 1 | +$14.6M | |
| 2 | +$11.9M | |
| 3 | +$10.9M | |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Walmart
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
Regions Financial
RF
$21.1B
| – | – |
-17,996
|
|
||
202
Royal Gold
RGLD
$13B
| – | – |
-2,730
|
|
||
203
Roper Technologies
ROP
$54.3B
| – | – |
-4,249
|
|
||
204
RTX Corp
RTX
$214B
| – | – |
-34,513
|
|
||
|
SA
205
Seabridge Gold
SA
$2.69B
| – | – |
-10,869
|
|