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
$337M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$540K
3
+$321K
4
PWR icon
Quanta Services
PWR
+$319K
5
UBER icon
Uber
UBER
+$318K

Top Sells

1
+$435K
2
+$316K
3
+$280K
4
AKAM icon
Akamai
AKAM
+$222K
5
MSFT icon
Microsoft
MSFT
+$199K

Sector Composition

1 Technology 17.94%
2 Consumer Staples 14.36%
3 Healthcare 11.02%
4 Financials 10.71%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.05%
12,876
-328
27
$3.32M 0.99%
16,935
+50
28
$3.3M 0.98%
9,492
+52
29
$3.29M 0.98%
77,591
+1,570
30
$3.24M 0.96%
60,062
-341
31
$3.18M 0.94%
36,952
-187
32
$3.17M 0.94%
59,487
+740
33
$3.14M 0.93%
19,409
-183
34
$3.12M 0.93%
11,819
+187
35
$3M 0.89%
56,935
+215
36
$2.91M 0.87%
6,762
-85
37
$2.82M 0.84%
11,780
-252
38
$2.81M 0.83%
41,436
-153
39
$2.59M 0.77%
51,309
-280
40
$2.53M 0.75%
10,507
+23
41
$2.46M 0.73%
10,632
-335
42
$2.28M 0.68%
10,257
43
$2.22M 0.66%
6,534
+674
44
$2.21M 0.66%
37,645
-829
45
$2.19M 0.65%
35,979
+434
46
$2.19M 0.65%
16,499
-26
47
$2.14M 0.64%
18,238
+4,590
48
$2.11M 0.63%
24,843
-1,383
49
$2.1M 0.62%
15,780
-40
50
$2.05M 0.61%
13,537
-45
1
2
3 4 5