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
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$708K
3
+$684K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$565K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$429K

Top Sells

1
+$772K
2
+$576K
3
+$285K
4
STRZA
Starz - Series A
STRZA
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K

Sector Composition

1 Energy 19.57%
2 Consumer Staples 19.24%
3 Healthcare 14.87%
4 Industrials 10.31%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.57%
12,207
+1,108
52
$1.01M 0.54%
22,551
-97
53
$1M 0.53%
23,600
-2,031
54
$970K 0.52%
9,230
+10
55
$953K 0.51%
28,240
+231
56
$940K 0.5%
8,832
+704
57
$939K 0.5%
13,144
+206
58
$919K 0.49%
15,200
+162
59
$907K 0.48%
15,311
-3,804
60
$895K 0.48%
+12,659
61
$887K 0.47%
13,938
+2,091
62
$852K 0.46%
8,205
+99
63
$813K 0.43%
6,789
-706
64
$793K 0.42%
7,928
+4
65
$726K 0.39%
4,185
-601
66
$714K 0.38%
10,719
-1,738
67
$708K 0.38%
+11,950
68
$699K 0.37%
8,930
+12
69
$638K 0.34%
18,248
+4,383
70
$617K 0.33%
9,943
+766
71
$602K 0.32%
4,245
+812
72
$582K 0.31%
6,525
+235
73
$571K 0.31%
11,940
-94
74
$565K 0.3%
+14,520
75
$555K 0.3%
10,690
+300
1 2
3
4 5