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
$257M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$345K
3
+$245K
4
DOW icon
Dow Inc
DOW
+$219K
5
LEG icon
Leggett & Platt
LEG
+$217K

Top Sells

1
+$1.12M
2
+$859K
3
+$375K
4
CSCO icon
Cisco
CSCO
+$332K
5
MRK icon
Merck
MRK
+$324K

Sector Composition

1 Consumer Staples 14.93%
2 Healthcare 12.78%
3 Technology 11.5%
4 Energy 10.87%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.93%
23,769
+311
27
$2.31M 0.9%
18,948
-2,016
28
$2.31M 0.9%
15,888
-1,771
29
$2.27M 0.88%
13,049
-1,266
30
$2.26M 0.88%
17,195
+1,209
31
$2.19M 0.86%
53,499
32
$2.19M 0.85%
12,936
-105
33
$2.18M 0.85%
10,493
+597
34
$2.18M 0.85%
25,131
-2,501
35
$2.14M 0.83%
14,312
-1,836
36
$2.05M 0.8%
22,458
-3,428
37
$1.94M 0.76%
39,555
-4,823
38
$1.91M 0.74%
14,452
+1,485
39
$1.87M 0.73%
16,841
-1,876
40
$1.78M 0.69%
32,860
+860
41
$1.78M 0.69%
70,257
+7,665
42
$1.77M 0.69%
12,193
+635
43
$1.75M 0.68%
12,759
-1,892
44
$1.74M 0.68%
28,505
+370
45
$1.73M 0.67%
31,562
-2,894
46
$1.72M 0.67%
5,844
+57
47
$1.71M 0.66%
16,896
-2,719
48
$1.7M 0.66%
12,173
+1,013
49
$1.66M 0.65%
45,960
-127
50
$1.63M 0.64%
26,871
-5,015
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