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
$272M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$749K
3
+$415K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K

Top Sells

1
+$2.18M
2
+$1.01M
3
+$633K
4
KO icon
Coca-Cola
KO
+$509K
5
HPQ icon
HP
HPQ
+$428K

Sector Composition

1 Consumer Staples 14.79%
2 Healthcare 13.34%
3 Technology 12.8%
4 Financials 9.43%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.6%
28,361
+1,540
52
$1.59M 0.59%
14,803
53
$1.58M 0.58%
47,181
-2,399
54
$1.53M 0.56%
16,340
+151
55
$1.47M 0.54%
34,621
+1,289
56
$1.43M 0.53%
40,637
+2,110
57
$1.42M 0.52%
19,122
+864
58
$1.37M 0.5%
30,382
+3,546
59
$1.37M 0.5%
14,509
+51
60
$1.36M 0.5%
12,291
+190
61
$1.36M 0.5%
16,196
+779
62
$1.33M 0.49%
11,504
+176
63
$1.33M 0.49%
15,608
+25
64
$1.32M 0.49%
36,146
+2,418
65
$1.27M 0.47%
216,080
-10,200
66
$1.27M 0.47%
11,291
+194
67
$1.26M 0.47%
16,459
-21
68
$1.26M 0.46%
13,370
+565
69
$1.25M 0.46%
24,540
+1,695
70
$1.21M 0.45%
13,673
+134
71
$1.16M 0.43%
11,287
+1,019
72
$1.15M 0.42%
10,830
73
$1.07M 0.39%
19,473
+692
74
$1.04M 0.38%
3,192
+60
75
$1.03M 0.38%
9,751
+1,155
1 2
3
4 5