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
$154M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$590K
3
+$460K
4
MSFT icon
Microsoft
MSFT
+$409K
5
GILD icon
Gilead Sciences
GILD
+$285K

Top Sells

1
+$1.97M
2
+$1.71M
3
+$1.43M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Sector Composition

1 Energy 26.98%
2 Consumer Staples 21.55%
3 Healthcare 14.05%
4 Technology 9.06%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.71%
11,569
-79
27
$1.07M 0.7%
16,140
-314
28
$1.07M 0.69%
10,177
+366
29
$1.06M 0.69%
9,318
+440
30
$1.06M 0.69%
15,177
+782
31
$1.03M 0.67%
4,840
-609
32
$990K 0.64%
25,771
-142
33
$975K 0.63%
18,405
-2,160
34
$969K 0.63%
17,225
-86
35
$935K 0.61%
22,712
-10
36
$913K 0.59%
12,917
-1,881
37
$818K 0.53%
9,686
+641
38
$815K 0.53%
8,537
+599
39
$786K 0.51%
12,943
-1,285
40
$769K 0.5%
6,639
+156
41
$766K 0.5%
11,447
+357
42
$727K 0.47%
7,792
+150
43
$708K 0.46%
11,305
+1,146
44
$702K 0.46%
25,574
+2,075
45
$686K 0.44%
73,062
+17,254
46
$676K 0.44%
11,781
-521
47
$652K 0.42%
11,771
-43
48
$623K 0.4%
4,578
+273
49
$585K 0.38%
3,147
-17
50
$573K 0.37%
6,495
+454
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2
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