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
$173M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.16M
3
+$1.08M
4
BA icon
Boeing
BA
+$1M
5
MO icon
Altria Group
MO
+$929K

Top Sells

1
+$1.61M
2
+$535K
3
+$429K
4
EBAY icon
eBay
EBAY
+$328K
5
MON
Monsanto Co
MON
+$305K

Sector Composition

1 Energy 20.12%
2 Consumer Staples 19.43%
3 Healthcare 14.9%
4 Technology 10.38%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.91%
60,034
+34,460
27
$1.56M 0.9%
18,726
+9,040
28
$1.44M 0.83%
13,204
+8,067
29
$1.39M 0.8%
32,955
+19,788
30
$1.33M 0.77%
6,401
+3,254
31
$1.32M 0.76%
10,097
+7,654
32
$1.27M 0.73%
18,542
+12,346
33
$1.24M 0.72%
14,817
+8,594
34
$1.23M 0.71%
29,215
+17,846
35
$1.23M 0.71%
14,894
+8,399
36
$1.22M 0.7%
12,403
+7,924
37
$1.19M 0.69%
11,998
+8,238
38
$1.18M 0.68%
25,510
+14,205
39
$1.16M 0.67%
11,731
+162
40
$1.11M 0.64%
21,023
+15,064
41
$1.1M 0.64%
36,793
+27,217
42
$1.08M 0.62%
+25,631
43
$1.05M 0.61%
10,864
+687
44
$1.05M 0.6%
18,405
45
$1.04M 0.6%
19,115
+220
46
$1.03M 0.59%
25,593
+18,169
47
$1.02M 0.59%
20,587
+13,902
48
$1.01M 0.58%
13,217
+9,310
49
$975K 0.56%
28,009
+21,368
50
$949K 0.55%
22,648
-64
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2
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