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
$273M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$297K
3
+$295K
4
XPO icon
XPO
XPO
+$281K
5
AGN
Allergan plc
AGN
+$271K

Top Sells

1
+$432K
2
+$350K
3
+$339K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$320K
5
MSFT icon
Microsoft
MSFT
+$301K

Sector Composition

1 Consumer Staples 15.03%
2 Energy 14.73%
3 Healthcare 12.53%
4 Technology 9.83%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.96%
17,133
+670
27
$2.54M 0.93%
47,995
-3,036
28
$2.47M 0.9%
9,238
-1,107
29
$2.44M 0.89%
34,211
-2,529
30
$2.44M 0.89%
12,885
-20
31
$2.38M 0.87%
17,700
-234
32
$2.34M 0.85%
33,223
-6,146
33
$2.33M 0.85%
25,065
-421
34
$2.29M 0.84%
20,732
+946
35
$2.29M 0.84%
16,853
+566
36
$2.26M 0.83%
23,505
-595
37
$2.24M 0.82%
76,428
-6,334
38
$2.2M 0.81%
30,312
+1,929
39
$2.15M 0.79%
14,880
-218
40
$2.07M 0.76%
36,794
-1,272
41
$2.07M 0.76%
24,473
+1,289
42
$2.06M 0.75%
50,274
+2,295
43
$2.03M 0.74%
26,955
-458
44
$2.02M 0.74%
31,057
-519
45
$1.96M 0.72%
39,444
+2,115
46
$1.91M 0.7%
11,091
-209
47
$1.88M 0.69%
20,186
-11
48
$1.86M 0.68%
28,032
+1,766
49
$1.86M 0.68%
23,520
-312
50
$1.8M 0.66%
34,408
+2,448
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