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
$173M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.16M
3
+$1.08M
4
BA icon
Boeing
BA
+$1M
5
MO icon
Altria Group
MO
+$929K

Top Sells

1
+$1.61M
2
+$535K
3
+$429K
4
EBAY icon
eBay
EBAY
+$328K
5
MON
Monsanto Co
MON
+$305K

Sector Composition

1 Energy 20.12%
2 Consumer Staples 19.43%
3 Healthcare 14.9%
4 Technology 10.38%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.54%
9,220
-98
52
$934K 0.54%
15,775
-365
53
$931K 0.54%
12,938
+21
54
$926K 0.53%
10,384
+8,116
55
$925K 0.53%
11,099
+8,137
56
$887K 0.51%
+8,128
57
$877K 0.51%
4,786
-54
58
$875K 0.51%
12,690
+1,243
59
$872K 0.5%
+11,917
60
$842K 0.49%
15,038
-139
61
$820K 0.47%
15,976
+12,283
62
$810K 0.47%
7,495
+856
63
$788K 0.45%
8,918
+381
64
$747K 0.43%
7,924
+132
65
$726K 0.42%
+11,847
66
$712K 0.41%
+13,865
67
$693K 0.4%
+8,106
68
$631K 0.36%
22,819
-2,952
69
$600K 0.35%
12,457
-486
70
$594K 0.34%
4,553
-25
71
$566K 0.33%
70,404
-2,658
72
$534K 0.31%
9,177
+2,206
73
$531K 0.31%
12,034
+263
74
$503K 0.29%
15,760
+2,400
75
$493K 0.28%
5,460
-407
1 2
3
4 5