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
$263M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.17M
3
+$1.5M
4
MO icon
Altria Group
MO
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Top Sells

1
+$3.1M
2
+$2.86M
3
+$1.88M
4
XOM icon
Exxon Mobil
XOM
+$1.78M
5
ETN icon
Eaton
ETN
+$1.59M

Sector Composition

1 Energy 15.32%
2 Healthcare 13.92%
3 Consumer Staples 12.55%
4 Technology 10.18%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.57%
15,087
-338
52
$1.5M 0.57%
+15,146
53
$1.47M 0.56%
39,927
-844
54
$1.46M 0.56%
13,090
+62
55
$1.45M 0.55%
15,299
-640
56
$1.42M 0.54%
43,184
-3,222
57
$1.42M 0.54%
5,798
+386
58
$1.41M 0.53%
43,141
-38
59
$1.37M 0.52%
26,086
+5,426
60
$1.34M 0.51%
16,478
-2,158
61
$1.32M 0.5%
16,729
+3,757
62
$1.3M 0.49%
44,960
+642
63
$1.28M 0.49%
12,169
+227
64
$1.27M 0.48%
5,713
+414
65
$1.26M 0.48%
14,431
66
$1.26M 0.48%
20,649
+373
67
$1.25M 0.47%
+20,699
68
$1.18M 0.45%
+19,480
69
$1.12M 0.43%
15,583
-135
70
$1.11M 0.42%
43,078
+3,942
71
$1.1M 0.42%
16,529
+146
72
$1.1M 0.42%
5,103
73
$1.08M 0.41%
11,680
+1,232
74
$1.08M 0.41%
12,296
+10
75
$1.07M 0.41%
14,333
-1,738
1 2
3
4 5