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
$255M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.76M
3
+$1.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$812K
5
MDT icon
Medtronic
MDT
+$409K

Top Sells

1
+$1.35M
2
+$1.23M
3
+$1.12M
4
VVC
Vectren Corporation
VVC
+$375K
5
KO icon
Coca-Cola
KO
+$369K

Sector Composition

1 Consumer Staples 13.87%
2 Healthcare 13.52%
3 Technology 11.5%
4 Energy 11.3%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1%
20,964
+415
27
$2.44M 0.95%
12,692
-197
28
$2.43M 0.95%
18,717
-1,304
29
$2.3M 0.9%
53,499
-785
30
$2.26M 0.89%
17,659
+1,096
31
$2.23M 0.88%
25,100
-200
32
$2.23M 0.87%
25,886
+1,078
33
$2.22M 0.87%
27,632
+2,001
34
$2.21M 0.87%
16,148
+160
35
$2.18M 0.85%
13,041
-189
36
$2.18M 0.85%
34,456
+3,126
37
$2.06M 0.81%
44,378
+913
38
$2.01M 0.79%
11,558
-6,455
39
$1.96M 0.77%
15,986
+2,938
40
$1.88M 0.74%
32,000
+180
41
$1.88M 0.74%
9,896
-317
42
$1.88M 0.74%
28,135
-318
43
$1.86M 0.73%
31,886
+436
44
$1.8M 0.71%
19,615
+517
45
$1.8M 0.7%
14,651
+1,160
46
$1.79M 0.7%
32,260
+227
47
$1.76M 0.69%
+21,877
48
$1.75M 0.69%
12,967
+746
49
$1.71M 0.67%
+20,339
50
$1.69M 0.66%
44,322
+1,157
1
2
3 4 5