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
$214M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.46M
3
+$1.15M
4
GS icon
Goldman Sachs
GS
+$281K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$253K

Top Sells

1
+$2.44M
2
+$2.21M
3
+$2.03M
4
M icon
Macy's
M
+$1.75M
5
MET icon
MetLife
MET
+$1.49M

Sector Composition

1 Energy 18.68%
2 Consumer Staples 17.27%
3 Healthcare 14.23%
4 Technology 10.72%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.98%
14,813
-15,584
27
$2.08M 0.98%
17,817
-10,881
28
$2.02M 0.95%
46,054
-19,618
29
$2M 0.93%
17,999
+1,086
30
$1.97M 0.92%
41,808
+2,630
31
$1.94M 0.91%
15,810
+785
32
$1.92M 0.9%
50,006
+2,711
33
$1.85M 0.87%
15,841
-8,171
34
$1.83M 0.86%
52,515
+2,800
35
$1.81M 0.85%
24,874
+1,327
36
$1.75M 0.82%
13,086
+339
37
$1.72M 0.8%
37,293
+560
38
$1.71M 0.8%
26,159
-13,453
39
$1.7M 0.79%
23,051
+1,186
40
$1.69M 0.79%
27,840
+1,460
41
$1.69M 0.79%
19,712
+1,222
42
$1.67M 0.78%
31,967
-38,857
43
$1.65M 0.77%
24,557
-14,837
44
$1.6M 0.75%
38,924
+2,326
45
$1.48M 0.7%
33,775
+26,237
46
$1.47M 0.69%
+46,980
47
$1.46M 0.68%
+28,006
48
$1.41M 0.66%
11,562
+803
49
$1.27M 0.59%
35,374
-48,915
50
$1.22M 0.57%
22,215
+2,908
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2
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