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
$219M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.18M
3
+$999K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$330K
5
BAC icon
Bank of America
BAC
+$300K

Top Sells

1
+$1.13M
2
+$1.13M
3
+$937K
4
MRK icon
Merck
MRK
+$338K
5
BLK icon
Blackrock
BLK
+$260K

Sector Composition

1 Consumer Staples 17.9%
2 Energy 16.21%
3 Healthcare 15.64%
4 Technology 10.51%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.02%
51,765
+597
27
$2.2M 1.01%
18,106
-75
28
$2.16M 0.99%
23,898
-228
29
$2.09M 0.95%
37,838
-717
30
$2.06M 0.94%
27,532
-196
31
$2.05M 0.94%
16,119
-195
32
$2.05M 0.93%
16,179
+61
33
$2.02M 0.92%
16,362
+40
34
$2M 0.91%
13,058
-157
35
$1.95M 0.89%
23,720
+95
36
$1.91M 0.87%
15,258
+131
37
$1.85M 0.85%
23,810
-242
38
$1.85M 0.84%
27,877
-224
39
$1.84M 0.84%
31,480
-163
40
$1.79M 0.82%
11,717
+309
41
$1.73M 0.79%
35,623
-46
42
$1.71M 0.78%
48,948
+806
43
$1.71M 0.78%
26,057
-108
44
$1.7M 0.77%
37,370
-8
45
$1.69M 0.77%
20,042
-43
46
$1.6M 0.73%
48,523
+1,132
47
$1.59M 0.72%
20,474
+148
48
$1.43M 0.65%
31,500
+669
49
$1.38M 0.63%
11,949
+258
50
$1.36M 0.62%
19,542
+2,300
1
2
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