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
$272M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$749K
3
+$415K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K

Top Sells

1
+$2.18M
2
+$1.01M
3
+$633K
4
KO icon
Coca-Cola
KO
+$509K
5
HPQ icon
HP
HPQ
+$428K

Sector Composition

1 Consumer Staples 14.79%
2 Healthcare 13.34%
3 Technology 12.8%
4 Financials 9.43%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1%
12,497
-65
27
$2.7M 0.99%
29,220
+2,620
28
$2.56M 0.94%
17,715
+5,438
29
$2.52M 0.93%
15,147
-703
30
$2.45M 0.9%
17,912
+956
31
$2.38M 0.88%
13,160
+241
32
$2.34M 0.86%
33,712
-52
33
$2.31M 0.85%
24,429
+915
34
$2.28M 0.84%
17,365
-77
35
$2.24M 0.83%
33,480
+2,320
36
$2.17M 0.8%
19,885
+994
37
$2.06M 0.76%
69,926
-96
38
$2.05M 0.75%
14,983
+559
39
$2.01M 0.74%
10,159
-45
40
$2M 0.74%
6,170
+185
41
$1.96M 0.72%
6,547
+415
42
$1.95M 0.72%
15,179
+53
43
$1.87M 0.69%
49,266
44
$1.87M 0.69%
11,687
-603
45
$1.81M 0.67%
30,713
-420
46
$1.78M 0.66%
18,841
-589
47
$1.74M 0.64%
26,771
-658
48
$1.73M 0.64%
18,351
+150
49
$1.71M 0.63%
11,564
-245
50
$1.7M 0.62%
10,373
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