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
$179M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$324K
3
+$293K
4
GLD icon
SPDR Gold Trust
GLD
+$284K
5
PCG icon
PG&E
PCG
+$282K

Top Sells

1
+$3.1M
2
+$387K
3
+$290K
4
CB
CHUBB CORPORATION
CB
+$282K
5
INGR icon
Ingredion
INGR
+$262K

Sector Composition

1 Energy 24.27%
2 Consumer Staples 19.6%
3 Healthcare 11.21%
4 Industrials 7.16%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.42%
6,483
+357
52
$746K 0.42%
12,292
+503
53
$731K 0.41%
7,642
-333
54
$722K 0.4%
21,456
+6,772
55
$720K 0.4%
17,956
-1,400
56
$698K 0.39%
15,051
+1,444
57
$689K 0.38%
2,485
58
$674K 0.38%
16,792
-4,266
59
$669K 0.37%
11,814
+270
60
$669K 0.37%
4,415
61
$667K 0.37%
16,100
62
$646K 0.36%
23,499
+806
63
$642K 0.36%
3,164
+35
64
$639K 0.36%
10,602
65
$637K 0.36%
3,064
-49
66
$623K 0.35%
12,302
+150
67
$621K 0.35%
4,305
-949
68
$600K 0.33%
6,879
-603
69
$592K 0.33%
10,113
+377
70
$587K 0.33%
5,899
+210
71
$573K 0.32%
28,069
-1,575
72
$543K 0.3%
10,606
73
$542K 0.3%
5,251
74
$535K 0.3%
24,901
+8,163
75
$533K 0.3%
6,041
+1,430
1 2
3
4 5