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
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$14.8M
3
+$4.93M
4
KO icon
Coca-Cola
KO
+$4.46M
5
WMT icon
Walmart
WMT
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Energy 28.76%
2 Consumer Staples 16.88%
3 Healthcare 6.83%
4 Industrials 5.87%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.62%
+11,368
27
$1.09M 0.6%
+16,119
28
$1.09M 0.6%
+44,880
29
$1.06M 0.58%
+14,617
30
$1.06M 0.58%
+23,615
31
$1.04M 0.57%
+26,558
32
$1.01M 0.56%
+6,331
33
$987K 0.54%
+42,725
34
$950K 0.52%
+8,483
35
$922K 0.51%
+16,161
36
$881K 0.48%
+10,774
37
$859K 0.47%
+14,984
38
$846K 0.46%
+21,973
39
$824K 0.45%
+9,967
40
$799K 0.44%
+34,480
41
$795K 0.44%
+27,836
42
$772K 0.42%
+32,864
43
$746K 0.41%
+52,724
44
$718K 0.39%
+6,409
45
$714K 0.39%
+17,292
46
$696K 0.38%
+13,742
47
$676K 0.37%
+27,766
48
$661K 0.36%
+20,520
49
$652K 0.36%
+9,473
50
$639K 0.35%
+12,821
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2
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