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
$273M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$297K
3
+$295K
4
XPO icon
XPO
XPO
+$281K
5
AGN
Allergan plc
AGN
+$271K

Top Sells

1
+$432K
2
+$350K
3
+$339K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$320K
5
MSFT icon
Microsoft
MSFT
+$301K

Sector Composition

1 Consumer Staples 15.03%
2 Energy 14.73%
3 Healthcare 12.53%
4 Technology 9.83%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.65%
37,773
+2,035
52
$1.6M 0.59%
16,595
-296
53
$1.56M 0.57%
15,866
-290
54
$1.56M 0.57%
52,335
+11,556
55
$1.44M 0.53%
10,489
56
$1.43M 0.52%
40,546
-2,171
57
$1.41M 0.52%
51,352
+4,059
58
$1.41M 0.52%
10,545
-16
59
$1.38M 0.5%
20,437
-137
60
$1.38M 0.5%
40,714
+162
61
$1.37M 0.5%
11,413
-126
62
$1.3M 0.48%
65,760
-64
63
$1.3M 0.48%
9,056
-103
64
$1.28M 0.47%
16,713
-279
65
$1.26M 0.46%
260,920
-8,880
66
$1.25M 0.46%
22,719
+838
67
$1.25M 0.46%
20,535
-572
68
$1.23M 0.45%
11,696
-332
69
$1.18M 0.43%
16,133
-659
70
$1.14M 0.42%
14,200
-574
71
$1.13M 0.41%
15,334
-1,825
72
$1.1M 0.4%
250
73
$1.08M 0.4%
20,008
-96
74
$1.04M 0.38%
11,062
-90
75
$1.02M 0.37%
12,723
-1,055
1 2
3
4 5