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
$187M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$258K
3
+$242K
4
MSFT icon
Microsoft
MSFT
+$239K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238K

Top Sells

1
+$357K
2
+$332K
3
+$269K
4
LYB icon
LyondellBasell Industries
LYB
+$265K
5
DEO icon
Diageo
DEO
+$252K

Sector Composition

1 Energy 27.31%
2 Consumer Staples 20.54%
3 Healthcare 9.94%
4 Industrials 7.3%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.74%
14,482
27
$1.29M 0.69%
21,275
-899
28
$1.26M 0.67%
11,975
+135
29
$1.21M 0.65%
14,536
-407
30
$1.11M 0.59%
11,808
+97
31
$1.1M 0.59%
+25,990
32
$1.04M 0.56%
9,858
33
$1.03M 0.55%
14,244
+173
34
$1.03M 0.55%
13,559
+207
35
$1.01M 0.54%
16,580
-1,333
36
$977K 0.52%
8,203
+325
37
$964K 0.51%
13,733
+124
38
$943K 0.5%
15,969
-51
39
$927K 0.49%
33,231
-276
40
$913K 0.49%
9,489
+72
41
$878K 0.47%
7,837
42
$874K 0.47%
13,678
43
$871K 0.46%
15,886
-600
44
$851K 0.45%
23,432
-50
45
$827K 0.44%
21,058
-500
46
$789K 0.42%
5,254
+31
47
$789K 0.42%
8,378
+116
48
$786K 0.42%
20,760
+1,161
49
$781K 0.42%
19,576
50
$763K 0.41%
19,356
-1,092
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