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
$367M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$222K
3
+$212K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$197K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$155K

Top Sells

1
+$731K
2
+$524K
3
+$320K
4
WHR icon
Whirlpool
WHR
+$317K
5
AZN icon
AstraZeneca
AZN
+$288K

Sector Composition

1 Technology 19.54%
2 Consumer Staples 14.72%
3 Healthcare 11.26%
4 Financials 9.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.01%
48,544
-478
27
$3.5M 0.95%
15,126
-835
28
$3.5M 0.95%
11,593
-226
29
$3.46M 0.94%
77,770
+179
30
$3.43M 0.93%
11,528
-252
31
$3.34M 0.91%
9,286
-206
32
$3.33M 0.91%
6,975
+213
33
$3.21M 0.87%
56,665
-270
34
$3.17M 0.86%
36,861
-91
35
$3.16M 0.86%
60,798
+736
36
$3.16M 0.86%
61,278
+1,791
37
$2.99M 0.81%
41,374
-62
38
$2.95M 0.8%
10,690
+58
39
$2.82M 0.77%
19,452
+43
40
$2.81M 0.77%
10,486
-21
41
$2.64M 0.72%
51,719
+410
42
$2.54M 0.69%
24,592
-251
43
$2.48M 0.67%
10,257
44
$2.37M 0.64%
35,450
-529
45
$2.32M 0.63%
17,970
-268
46
$2.31M 0.63%
15,960
+180
47
$2.2M 0.6%
16,489
-10
48
$2.17M 0.59%
6,441
-93
49
$2.15M 0.59%
36,811
-834
50
$2.07M 0.56%
4,215
+33
1
2
3 4 5