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
$187M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$258K
3
+$242K
4
MSFT icon
Microsoft
MSFT
+$239K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238K

Top Sells

1
+$357K
2
+$332K
3
+$269K
4
LYB icon
LyondellBasell Industries
LYB
+$265K
5
DEO icon
Diageo
DEO
+$252K

Sector Composition

1 Energy 27.31%
2 Consumer Staples 20.54%
3 Healthcare 9.94%
4 Industrials 7.3%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.4%
7,975
-2,495
52
$747K 0.4%
10,850
+550
53
$737K 0.39%
10,602
54
$730K 0.39%
9,578
+148
55
$726K 0.39%
11,789
-65
56
$713K 0.38%
11,544
57
$695K 0.37%
29,644
-17
58
$685K 0.37%
6,126
+277
59
$670K 0.36%
5,565
60
$656K 0.35%
2,485
61
$644K 0.34%
3,113
-252
62
$637K 0.34%
9,736
-574
63
$632K 0.34%
22,693
+1,813
64
$629K 0.34%
4,415
65
$612K 0.33%
13,607
-437
66
$609K 0.33%
9,985
+2,314
67
$605K 0.32%
16,100
68
$603K 0.32%
3,129
-202
69
$546K 0.29%
12,152
-463
70
$542K 0.29%
5,689
+83
71
$534K 0.29%
5,251
72
$520K 0.28%
19,544
+432
73
$515K 0.27%
23,020
-5,550
74
$510K 0.27%
27,963
+4,091
75
$508K 0.27%
19,611
-400
1 2
3
4 5