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
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$14.8M
3
+$4.93M
4
KO icon
Coca-Cola
KO
+$4.46M
5
WMT icon
Walmart
WMT
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Energy 28.76%
2 Consumer Staples 16.88%
3 Healthcare 6.83%
4 Industrials 5.87%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.34%
+10,478
52
$609K 0.33%
+11,161
53
$604K 0.33%
+10,555
54
$591K 0.32%
+27,036
55
$580K 0.32%
+10,000
56
$576K 0.32%
+21,961
57
$566K 0.31%
+9,116
58
$545K 0.3%
+12,203
59
$537K 0.29%
+24,491
60
$534K 0.29%
+9,546
61
$533K 0.29%
+7,048
62
$530K 0.29%
+12,825
63
$529K 0.29%
+6,860
64
$522K 0.29%
+2,485
65
$492K 0.27%
+7,795
66
$489K 0.27%
+4,382
67
$480K 0.26%
+5,821
68
$473K 0.26%
+21,220
69
$470K 0.26%
+6,211
70
$466K 0.26%
+13,478
71
$457K 0.25%
+5,315
72
$437K 0.24%
+7,146
73
$432K 0.24%
+3,988
74
$419K 0.23%
+9,494
75
$403K 0.22%
+18,235
1 2
3
4 5