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
$359M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$542K
3
+$447K
4
AAPL icon
Apple
AAPL
+$354K
5
BABA icon
Alibaba
BABA
+$289K

Top Sells

1
+$2.67M
2
+$599K
3
+$336K
4
GM icon
General Motors
GM
+$288K
5
PYPL icon
PayPal
PYPL
+$275K

Sector Composition

1 Technology 18.89%
2 Consumer Staples 14.52%
3 Healthcare 11.46%
4 Financials 9.86%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.03%
13,284
+206
27
$3.65M 1.02%
36,872
+11
28
$3.5M 0.97%
11,642
+49
29
$3.34M 0.93%
9,334
+48
30
$3.28M 0.91%
11,494
-34
31
$3.24M 0.9%
78,664
+894
32
$3.23M 0.9%
7,113
+138
33
$3.23M 0.9%
15,208
+82
34
$3.22M 0.9%
10,755
-122
35
$3.11M 0.87%
61,095
+297
36
$3.08M 0.86%
57,400
+735
37
$3.06M 0.85%
10,680
-10
38
$3.03M 0.84%
61,163
-115
39
$2.73M 0.76%
56,943
+5,224
40
$2.68M 0.75%
10,829
+343
41
$2.56M 0.71%
19,477
+25
42
$2.56M 0.71%
15,758
+467
43
$2.54M 0.71%
25,085
+493
44
$2.52M 0.7%
36,070
+620
45
$2.44M 0.68%
19,053
+1,083
46
$2.33M 0.65%
10,257
47
$2.2M 0.61%
15,780
-180
48
$2.19M 0.61%
16,866
+377
49
$2.14M 0.6%
37,765
+954
50
$2M 0.56%
4,245
+30
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2
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