CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-4.66%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
(-95%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1,750.93%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
205
New
1
Increased
4
Reduced
28
Closed
169
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$205K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.8K |
| 3 |
Black Stone Minerals
BSM
|
$9.13K |
| 4 |
Ares Capital
ARCC
|
$4.36K |
| 5 |
Prospect Capital
PSEC
|
$4.12K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$11.9M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.9B
| – | – |
-4,847
| Closed | -$765K |
|
202
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| – | – |
-3,912
| Closed | -$580K |
|
203
Prudential Financial
PRU
$37.8B
| – | – |
-6,925
| Closed | -$663K |
|
204
Quanta Services
PWR
$55.8B
| – | – |
-13,293
| Closed | -$1.67M |
|
205
Qualcomm
QCOM
$171B
| – | – |
-4,956
| Closed | -$633K |
|