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
$214M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.46M
3
+$1.15M
4
GS icon
Goldman Sachs
GS
+$281K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$253K

Top Sells

1
+$2.44M
2
+$2.21M
3
+$2.03M
4
M icon
Macy's
M
+$1.75M
5
MET icon
MetLife
MET
+$1.49M

Sector Composition

1 Energy 18.68%
2 Consumer Staples 17.27%
3 Healthcare 14.23%
4 Technology 10.72%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.57%
16,998
+107
52
$1.15M 0.54%
22,894
-48,756
53
$1.13M 0.53%
10,851
+777
54
$1.11M 0.52%
10,608
+2,298
55
$1.1M 0.51%
17,414
-250
56
$998K 0.47%
12,864
-141
57
$985K 0.46%
369,320
+4,280
58
$969K 0.45%
9,300
+335
59
$968K 0.45%
21,837
60
$951K 0.45%
16,273
+130
61
$950K 0.44%
12,036
-1,952
62
$941K 0.44%
13,650
+671
63
$891K 0.42%
12,022
+143
64
$884K 0.41%
18,391
-31,077
65
$863K 0.4%
7,451
+43
66
$819K 0.38%
13,086
+465
67
$803K 0.38%
10,941
-200
68
$731K 0.34%
4,573
+503
69
$685K 0.32%
12,285
+93
70
$669K 0.31%
4,741
+228
71
$632K 0.3%
16,380
+2,100
72
$626K 0.29%
5,634
+8
73
$620K 0.29%
27,000
-40,000
74
$587K 0.27%
2,351
+25
75
$582K 0.27%
14,700
+540
1 2
3
4 5