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
$154M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$590K
3
+$460K
4
MSFT icon
Microsoft
MSFT
+$409K
5
GILD icon
Gilead Sciences
GILD
+$285K

Top Sells

1
+$1.97M
2
+$1.71M
3
+$1.43M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Sector Composition

1 Energy 26.98%
2 Consumer Staples 21.55%
3 Healthcare 14.05%
4 Technology 9.06%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.37%
5,867
-32
52
$567K 0.37%
11,369
+688
53
$557K 0.36%
16,100
54
$544K 0.35%
10,390
-216
55
$535K 0.35%
6,291
-588
56
$520K 0.34%
6,223
+352
57
$517K 0.34%
13,167
+1,175
58
$506K 0.33%
8,592
-2,010
59
$505K 0.33%
4,135
+377
60
$497K 0.32%
26,084
-1,985
61
$491K 0.32%
5,137
+751
62
$479K 0.31%
19,556
-308
63
$452K 0.29%
6,971
+829
64
$439K 0.28%
32,154
+1,423
65
$438K 0.28%
3,845
-965
66
$434K 0.28%
4,479
+388
67
$429K 0.28%
11,291
+816
68
$426K 0.28%
10,579
+364
69
$420K 0.27%
12,600
70
$415K 0.27%
6,705
-75
71
$413K 0.27%
4,256
+345
72
$396K 0.26%
2,577
+182
73
$394K 0.26%
6,196
+2,857
74
$371K 0.24%
4,620
+150
75
$365K 0.24%
2,817
+378
1 2
3
4 5