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
$255M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.76M
3
+$1.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$812K
5
MDT icon
Medtronic
MDT
+$409K

Top Sells

1
+$1.35M
2
+$1.23M
3
+$1.12M
4
VVC
Vectren Corporation
VVC
+$375K
5
KO icon
Coca-Cola
KO
+$369K

Sector Composition

1 Consumer Staples 13.87%
2 Healthcare 13.52%
3 Technology 11.5%
4 Energy 11.3%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.65%
46,087
+1,227
52
$1.6M 0.63%
11,050
+561
53
$1.58M 0.62%
5,787
+62
54
$1.54M 0.61%
41,665
-2,909
55
$1.48M 0.58%
62,592
-2,386
56
$1.44M 0.56%
16,284
-83
57
$1.41M 0.55%
5,990
+27
58
$1.38M 0.54%
44,761
+627
59
$1.38M 0.54%
14,027
-857
60
$1.37M 0.54%
13,755
+1,703
61
$1.26M 0.49%
11,895
+5
62
$1.24M 0.49%
11,160
+654
63
$1.23M 0.48%
15,948
-561
64
$1.21M 0.47%
14,474
-220
65
$1.19M 0.47%
23,448
-621
66
$1.18M 0.46%
16,335
+1,900
67
$1.18M 0.46%
44,938
+664
68
$1.12M 0.44%
18,922
+1,032
69
$1.08M 0.42%
13,393
-1,398
70
$1.07M 0.42%
18,696
-756
71
$1.06M 0.42%
5,411
+328
72
$1.06M 0.42%
13,112
73
$1.06M 0.41%
11,237
-362
74
$1.06M 0.41%
12,415
-47
75
$1.02M 0.4%
35,164
-248
1 2
3
4 5