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
$179M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$324K
3
+$293K
4
GLD icon
SPDR Gold Trust
GLD
+$284K
5
PCG icon
PG&E
PCG
+$282K

Top Sells

1
+$3.1M
2
+$387K
3
+$290K
4
CB
CHUBB CORPORATION
CB
+$282K
5
INGR icon
Ingredion
INGR
+$262K

Sector Composition

1 Energy 24.27%
2 Consumer Staples 19.6%
3 Healthcare 11.21%
4 Industrials 7.16%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.77%
17,814
-578
27
$1.31M 0.73%
5,449
-286
28
$1.19M 0.66%
5,754
-1,206
29
$1.16M 0.65%
40,437
+7,206
30
$1.16M 0.65%
20,565
-710
31
$1.14M 0.63%
14,798
+262
32
$1.14M 0.63%
11,648
-160
33
$1.09M 0.61%
25,913
-77
34
$1.08M 0.6%
13,105
-454
35
$1.06M 0.59%
16,580
36
$1.06M 0.59%
16,454
+485
37
$1.06M 0.59%
14,395
+151
38
$1.06M 0.59%
9,858
39
$1.01M 0.56%
9,811
+322
40
$966K 0.54%
14,228
+495
41
$942K 0.53%
17,311
+1,425
42
$931K 0.52%
8,878
+500
43
$896K 0.5%
13,678
44
$879K 0.49%
7,737
-100
45
$860K 0.48%
7,938
-265
46
$839K 0.47%
19,576
47
$825K 0.46%
11,090
+240
48
$820K 0.46%
22,722
-710
49
$795K 0.44%
10,159
+174
50
$766K 0.43%
9,045
-533
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