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
$219M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.18M
3
+$999K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$330K
5
BAC icon
Bank of America
BAC
+$300K

Top Sells

1
+$1.13M
2
+$1.13M
3
+$937K
4
MRK icon
Merck
MRK
+$338K
5
BLK icon
Blackrock
BLK
+$260K

Sector Composition

1 Consumer Staples 17.9%
2 Energy 16.21%
3 Healthcare 15.64%
4 Technology 10.51%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.61%
20,449
-14,223
52
$1.23M 0.56%
11,317
+478
53
$1.22M 0.56%
16,856
+536
54
$1.18M 0.54%
+40,620
55
$1.18M 0.54%
21,259
-1,853
56
$1.14M 0.52%
62,517
+688
57
$1.12M 0.51%
13,890
-272
58
$1.08M 0.49%
14,021
+430
59
$1.06M 0.49%
12,725
+63
60
$1.03M 0.47%
11,671
+92
61
$999K 0.46%
+250
62
$987K 0.45%
22,434
-1,564
63
$961K 0.44%
265,880
-43,840
64
$955K 0.44%
22,104
+116
65
$940K 0.43%
11,642
+607
66
$937K 0.43%
16,810
+364
67
$864K 0.39%
6,647
-849
68
$858K 0.39%
8,079
-817
69
$856K 0.39%
17,477
-1,533
70
$856K 0.39%
4,911
+51
71
$767K 0.35%
16,200
72
$761K 0.35%
4,103
+155
73
$719K 0.33%
12,072
-250
74
$708K 0.32%
14,640
+1,480
75
$664K 0.3%
2,390
1 2
3
4 5