CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Quarter Est. Return
1 Year Est. Return
-6.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.06M
3
+$902K
4
JNJ icon
Johnson & Johnson
JNJ
+$786K
5
PG icon
Procter & Gamble
PG
+$525K

Top Sells

1
+$571K
2
+$562K
3
+$233K
4
IX icon
ORIX
IX
+$209K
5
HOG icon
Harley-Davidson
HOG
+$200K

Sector Composition

1 Energy 29.49%
2 Consumer Staples 20.12%
3 Healthcare 8.45%
4 Industrials 7.55%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 21.11%
384,368
+8,916
2
$16.2M 8.81%
199,375
+6,453
3
$6.26M 3.4%
46,587
+2,294
4
$6.16M 3.34%
234,882
+54,843
5
$5.63M 3.06%
136,425
+25,586
6
$5.36M 2.91%
59,477
+2,060
7
$5.19M 2.82%
56,657
+8,580
8
$3.84M 2.09%
21,434
-918
9
$3.19M 1.73%
25,571
+3,902
10
$3.04M 1.65%
63,691
+482
11
$2.92M 1.58%
33,450
+3,148
12
$2.87M 1.56%
108,054
+7,515
13
$2.21M 1.2%
18,841
-119
14
$2.07M 1.13%
42,170
+6,532
15
$2.03M 1.1%
69,980
+354
16
$1.97M 1.07%
33,737
+211
17
$1.74M 0.95%
24,645
+3,928
18
$1.72M 0.93%
45,871
+6,430
19
$1.71M 0.93%
6,244
-61
20
$1.61M 0.87%
41,920
+2,757
21
$1.43M 0.78%
20,053
-150
22
$1.37M 0.75%
52,889
+4,824
23
$1.35M 0.74%
7,090
24
$1.25M 0.68%
14,512
25
$1.22M 0.66%
45,440
+3,255
1
2 3 4 5