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
$217M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$274K
4
ECL icon
Ecolab
ECL
+$269K
5
ING icon
ING
ING
+$241K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$807K
4
MPG
Metaldyne Performance Group Inc.
MPG
+$620K
5
PNC icon
PNC Financial Services
PNC
+$323K

Sector Composition

1 Consumer Staples 17.97%
2 Energy 16.14%
3 Healthcare 15.41%
4 Technology 10.96%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.55%
23,998
+1,104
52
$1.17M 0.54%
+30,831
53
$1.16M 0.53%
17,242
-172
54
$1.15M 0.53%
+61,829
55
$1.15M 0.53%
10,839
-12
56
$1.11M 0.51%
14,162
+2,126
57
$1.06M 0.49%
16,320
+3,234
58
$1.04M 0.48%
12,662
-202
59
$1.01M 0.46%
8,896
-404
60
$960K 0.44%
13,591
-59
61
$947K 0.44%
21,988
+151
62
$943K 0.43%
11,579
-443
63
$933K 0.43%
7,496
+45
64
$895K 0.41%
19,010
+619
65
$894K 0.41%
16,446
+173
66
$887K 0.41%
11,035
+94
67
$843K 0.39%
309,720
-59,600
68
$747K 0.34%
4,860
+119
69
$738K 0.34%
12,322
+37
70
$669K 0.31%
16,200
71
$648K 0.3%
3,948
-625
72
$647K 0.3%
15,600
-780
73
$640K 0.29%
2,390
+39
74
$626K 0.29%
5,224
-410
75
$603K 0.28%
14,220
-480
1 2
3
4 5