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
$245M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.68M
3
+$1.59M
4
HAS icon
Hasbro
HAS
+$1.1M
5
COF icon
Capital One
COF
+$742K

Top Sells

1
+$2.64M
2
+$2.09M
3
+$1.85M
4
HST icon
Host Hotels & Resorts
HST
+$1.17M
5
IBM icon
IBM
IBM
+$1.1M

Sector Composition

1 Energy 16.57%
2 Consumer Staples 13.66%
3 Healthcare 12.41%
4 Technology 10.86%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.98%
25,024
+5,821
27
$2.31M 0.94%
34,422
+431
28
$2.24M 0.92%
20,941
-2,589
29
$2.23M 0.91%
44,326
+15
30
$2.17M 0.88%
17,701
-1,023
31
$2.13M 0.87%
15,770
-1,431
32
$2.04M 0.83%
40,369
-4,316
33
$2.01M 0.82%
23,538
-610
34
$1.94M 0.79%
25,432
-14,296
35
$1.92M 0.78%
48,670
-5,564
36
$1.88M 0.77%
+17,081
37
$1.82M 0.75%
25,537
-3,861
38
$1.81M 0.74%
74,463
+507
39
$1.8M 0.74%
30,010
-417
40
$1.76M 0.72%
12,424
+2,607
41
$1.73M 0.71%
12,934
-8,244
42
$1.72M 0.7%
290,600
+71,040
43
$1.68M 0.69%
+29,370
44
$1.67M 0.68%
32,002
-2,697
45
$1.65M 0.67%
10,542
-67
46
$1.63M 0.67%
24,065
-2,572
47
$1.61M 0.66%
28,900
-7,774
48
$1.59M 0.65%
+21,240
49
$1.57M 0.64%
22,590
+645
50
$1.55M 0.63%
16,597
+3,923
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2
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