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
$245M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.68M
3
+$1.59M
4
HAS icon
Hasbro
HAS
+$1.1M
5
COF icon
Capital One
COF
+$742K

Top Sells

1
+$2.64M
2
+$2.09M
3
+$1.85M
4
HST icon
Host Hotels & Resorts
HST
+$1.17M
5
IBM icon
IBM
IBM
+$1.1M

Sector Composition

1 Energy 16.57%
2 Consumer Staples 13.66%
3 Healthcare 12.41%
4 Technology 10.86%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.62%
15,425
-259
52
$1.5M 0.61%
18,636
-9,584
53
$1.48M 0.6%
15,939
+124
54
$1.47M 0.6%
10,489
55
$1.46M 0.6%
40,771
-648
56
$1.44M 0.59%
46,406
+2,379
57
$1.42M 0.58%
13,028
+1,263
58
$1.38M 0.57%
43,179
+85
59
$1.36M 0.56%
20,276
-79
60
$1.33M 0.54%
20,391
-13,004
61
$1.27M 0.52%
44,318
-6,272
62
$1.2M 0.49%
14,431
-1,961
63
$1.17M 0.48%
16,071
+8,439
64
$1.15M 0.47%
20,660
+30
65
$1.13M 0.46%
8,528
-227
66
$1.12M 0.46%
5,412
+704
67
$1.1M 0.45%
+11,942
68
$1.1M 0.45%
15,718
-155
69
$1.08M 0.44%
16,383
-5,491
70
$1.04M 0.43%
5,103
+297
71
$1.04M 0.43%
5,299
+3,261
72
$991K 0.4%
250
73
$967K 0.39%
12,286
-173
74
$964K 0.39%
3,930
-82
75
$962K 0.39%
10,385
-725
1 2
3
4 5