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
$217M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$274K
4
ECL icon
Ecolab
ECL
+$269K
5
ING icon
ING
ING
+$241K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$807K
4
MPG
Metaldyne Performance Group Inc.
MPG
+$620K
5
PNC icon
PNC Financial Services
PNC
+$323K

Sector Composition

1 Consumer Staples 17.97%
2 Energy 16.14%
3 Healthcare 15.41%
4 Technology 10.96%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.01%
14,332
-481
27
$2.12M 0.98%
16,314
-1,685
28
$2.04M 0.94%
18,181
-1,318
29
$2.02M 0.93%
24,126
-748
30
$1.99M 0.92%
23,625
+574
31
$1.96M 0.9%
16,322
+481
32
$1.94M 0.9%
16,118
+308
33
$1.94M 0.89%
13,215
+129
34
$1.92M 0.88%
38,555
-369
35
$1.88M 0.87%
34,027
+2,123
36
$1.86M 0.86%
28,101
+261
37
$1.85M 0.85%
31,643
-324
38
$1.84M 0.85%
27,728
+1,569
39
$1.83M 0.84%
20,085
+373
40
$1.82M 0.84%
15,127
-2,690
41
$1.78M 0.82%
24,052
-505
42
$1.76M 0.81%
35,669
-1,624
43
$1.7M 0.78%
48,142
-4,373
44
$1.67M 0.77%
20,326
+3,328
45
$1.67M 0.77%
37,378
-4,430
46
$1.56M 0.72%
47,391
+411
47
$1.54M 0.71%
26,165
-1,841
48
$1.48M 0.68%
11,408
-154
49
$1.31M 0.6%
11,691
+1,083
50
$1.29M 0.59%
23,112
+897
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2
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