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
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$708K
3
+$684K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$565K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$429K

Top Sells

1
+$772K
2
+$576K
3
+$285K
4
STRZA
Starz - Series A
STRZA
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K

Sector Composition

1 Energy 19.57%
2 Consumer Staples 19.24%
3 Healthcare 14.87%
4 Industrials 10.31%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.89%
19,637
+911
27
$1.52M 0.81%
12,237
-967
28
$1.49M 0.8%
10,291
+194
29
$1.41M 0.76%
11,972
+241
30
$1.39M 0.74%
32,385
+3,170
31
$1.34M 0.72%
15,908
+1,091
32
$1.33M 0.71%
27,918
+2,408
33
$1.31M 0.7%
6,043
-358
34
$1.3M 0.69%
11,513
-485
35
$1.27M 0.68%
12,174
-229
36
$1.27M 0.68%
16,452
+1,558
37
$1.26M 0.67%
32,610
-345
38
$1.25M 0.67%
18,385
-157
39
$1.23M 0.66%
36,025
-768
40
$1.22M 0.65%
14,371
+1,154
41
$1.21M 0.65%
12,398
+1,534
42
$1.15M 0.62%
21,037
+450
43
$1.14M 0.61%
14,978
+2,288
44
$1.14M 0.61%
26,192
+599
45
$1.1M 0.59%
11,574
+1,190
46
$1.09M 0.58%
15,869
+94
47
$1.09M 0.58%
12,562
+645
48
$1.09M 0.58%
20,457
-566
49
$1.08M 0.58%
23,092
-16,546
50
$1.07M 0.57%
18,405
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