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
$263M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.17M
3
+$1.5M
4
MO icon
Altria Group
MO
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Top Sells

1
+$3.1M
2
+$2.86M
3
+$1.88M
4
XOM icon
Exxon Mobil
XOM
+$1.78M
5
ETN icon
Eaton
ETN
+$1.59M

Sector Composition

1 Energy 15.32%
2 Healthcare 13.92%
3 Consumer Staples 12.55%
4 Technology 10.18%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.95%
47,031
+2,705
27
$2.46M 0.94%
36,199
+1,777
28
$2.42M 0.92%
+16,390
29
$2.3M 0.88%
31,589
+1,579
30
$2.26M 0.86%
25,566
+134
31
$2.25M 0.86%
20,266
-675
32
$2.18M 0.83%
28,108
+5,518
33
$2.17M 0.83%
+21,720
34
$2.13M 0.81%
13,062
+638
35
$2.12M 0.8%
301,120
+10,520
36
$2.1M 0.8%
19,584
-3,954
37
$2.1M 0.8%
16,180
-1,521
38
$2.04M 0.77%
41,928
+1,559
39
$1.86M 0.71%
24,135
+70
40
$1.85M 0.71%
18,309
+1,712
41
$1.82M 0.69%
13,370
-2,400
42
$1.82M 0.69%
71,748
-2,715
43
$1.79M 0.68%
53,162
+4,492
44
$1.76M 0.67%
31,819
-183
45
$1.75M 0.67%
24,480
-1,057
46
$1.72M 0.65%
10,271
-271
47
$1.69M 0.64%
30,481
+1,581
48
$1.59M 0.61%
11,027
-1,907
49
$1.57M 0.6%
24,694
-4,676
50
$1.57M 0.6%
10,489
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