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
$221M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.1M
3
+$1.94M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
MRK icon
Merck
MRK
+$1.18M

Top Sells

1
+$1.02M
2
+$674K
3
+$292K
4
ABBV icon
AbbVie
ABBV
+$250K
5
PG icon
Procter & Gamble
PG
+$243K

Sector Composition

1 Energy 18.55%
2 Consumer Staples 17.61%
3 Healthcare 15.49%
4 Technology 10.76%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.23%
18,435
-507
27
$2.62M 1.18%
92,796
-4,232
28
$2.59M 1.17%
39,394
+17,123
29
$2.58M 1.17%
28,698
+12,261
30
$2.54M 1.15%
82,835
-3,471
31
$2.33M 1.05%
44,824
-2,560
32
$2.27M 1.02%
35,835
-50
33
$2M 0.9%
47,295
-2,278
34
$1.96M 0.89%
49,468
+860
35
$1.92M 0.87%
24,116
+983
36
$1.78M 0.81%
18,355
+643
37
$1.75M 0.79%
21,865
+584
38
$1.72M 0.78%
15,025
+563
39
$1.69M 0.76%
16,913
+3,324
40
$1.69M 0.76%
36,598
+2,267
41
$1.66M 0.75%
36,733
+1,722
42
$1.64M 0.74%
12,747
-61
43
$1.61M 0.73%
26,380
+976
44
$1.58M 0.71%
49,715
+549
45
$1.49M 0.67%
18,490
+792
46
$1.48M 0.67%
39,178
+2,788
47
$1.44M 0.65%
23,547
+2,076
48
$1.25M 0.56%
13,988
+108
49
$1.24M 0.56%
10,759
-1,325
50
$1.22M 0.55%
16,891
-27
1
2
3 4 5