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
$317M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.59M
3
+$1.13M
4
CL icon
Colgate-Palmolive
CL
+$747K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$667K

Top Sells

1
+$4.23M
2
+$818K
3
+$447K
4
BABA icon
Alibaba
BABA
+$289K
5
NVS icon
Novartis
NVS
+$249K

Sector Composition

1 Technology 16.87%
2 Consumer Staples 15.1%
3 Healthcare 11.35%
4 Financials 10.08%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.05%
13,696
-480
27
$3.32M 1.05%
16,754
-66
28
$3.27M 1.03%
10,724
+439
29
$3.27M 1.03%
12,167
+18
30
$3.21M 1.01%
7,027
-155
31
$2.98M 0.94%
57,325
+3,855
32
$2.92M 0.92%
75,601
+9,899
33
$2.91M 0.92%
80,359
+3,487
34
$2.88M 0.91%
37,266
+1,015
35
$2.77M 0.87%
6,976
+3,998
36
$2.67M 0.84%
11,472
+732
37
$2.52M 0.8%
51,408
-536
38
$2.48M 0.78%
19,473
+1,372
39
$2.32M 0.73%
10,357
+634
40
$2.3M 0.73%
39,445
+1,465
41
$2.16M 0.68%
16,949
-994
42
$2.14M 0.67%
40,389
+1,589
43
$2.12M 0.67%
35,263
-1,254
44
$2.12M 0.67%
10,257
45
$2.09M 0.66%
11,198
-132
46
$2.07M 0.65%
17,383
+784
47
$2M 0.63%
26,604
+414
48
$1.92M 0.61%
13,532
+9
49
$1.72M 0.54%
15,874
+1,208
50
$1.7M 0.54%
5,765
+1,821
1
2
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