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
$221M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.1M
3
+$1.94M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
MRK icon
Merck
MRK
+$1.18M

Top Sells

1
+$1.02M
2
+$674K
3
+$292K
4
ABBV icon
AbbVie
ABBV
+$250K
5
PG icon
Procter & Gamble
PG
+$243K

Sector Composition

1 Energy 18.55%
2 Consumer Staples 17.61%
3 Healthcare 15.49%
4 Technology 10.76%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.51%
17,664
52
$1.06M 0.48%
+67,000
53
$1.04M 0.47%
13,005
-305
54
$983K 0.44%
10,074
-13
55
$959K 0.43%
21,837
-192
56
$904K 0.41%
8,310
-122
57
$871K 0.39%
16,143
-283
58
$855K 0.39%
19,307
+1,611
59
$832K 0.38%
8,965
-4
60
$830K 0.37%
12,979
-1,954
61
$821K 0.37%
11,879
+1,111
62
$796K 0.36%
12,621
-3,970
63
$775K 0.35%
7,408
-251
64
$746K 0.34%
11,141
65
$718K 0.32%
4,513
-27
66
$664K 0.3%
12,192
+64
67
$626K 0.28%
5,626
-7
68
$625K 0.28%
365,040
-36,000
69
$589K 0.27%
16,100
70
$570K 0.26%
4,070
-190
71
$569K 0.26%
14,160
-440
72
$558K 0.25%
2,326
-771
73
$555K 0.25%
14,280
-400
74
$523K 0.24%
17,072
-116
75
$510K 0.23%
7,262
-8
1 2
3
4 5