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
$257M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$345K
3
+$245K
4
DOW icon
Dow Inc
DOW
+$219K
5
LEG icon
Leggett & Platt
LEG
+$217K

Top Sells

1
+$1.12M
2
+$859K
3
+$375K
4
CSCO icon
Cisco
CSCO
+$332K
5
MRK icon
Merck
MRK
+$324K

Sector Composition

1 Consumer Staples 14.93%
2 Healthcare 12.78%
3 Technology 11.5%
4 Energy 10.87%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.63%
6,101
+111
52
$1.61M 0.63%
10,700
-350
53
$1.57M 0.61%
18,797
-3,080
54
$1.52M 0.59%
17,706
-2,633
55
$1.43M 0.56%
26,775
-5,485
56
$1.39M 0.54%
13,785
+30
57
$1.38M 0.54%
44,761
58
$1.34M 0.52%
36,483
-7,839
59
$1.31M 0.51%
12,081
+186
60
$1.3M 0.51%
33,793
-7,872
61
$1.3M 0.51%
16,561
+277
62
$1.28M 0.5%
14,522
+48
63
$1.24M 0.48%
15,783
-165
64
$1.23M 0.48%
12,314
-1,713
65
$1.2M 0.47%
14,695
+1,583
66
$1.2M 0.47%
16,480
+145
67
$1.17M 0.46%
11,549
+312
68
$1.08M 0.42%
14,895
+1,502
69
$1.07M 0.42%
2,951
+491
70
$1.07M 0.42%
22,984
-464
71
$1.07M 0.42%
36,864
+2,277
72
$1.07M 0.42%
5,314
-97
73
$1.04M 0.4%
19,245
-101
74
$1.03M 0.4%
41,349
-3,589
75
$1.03M 0.4%
14,494
+1,554
1 2
3
4 5