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
$317M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.59M
3
+$1.13M
4
CL icon
Colgate-Palmolive
CL
+$747K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$667K

Top Sells

1
+$4.23M
2
+$818K
3
+$447K
4
BABA icon
Alibaba
BABA
+$289K
5
NVS icon
Novartis
NVS
+$249K

Sector Composition

1 Technology 16.87%
2 Consumer Staples 15.1%
3 Healthcare 11.35%
4 Financials 10.08%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.52%
4,091
+322
52
$1.64M 0.52%
15,860
+1,700
53
$1.6M 0.51%
14,138
+178
54
$1.59M 0.5%
13,811
+1,149
55
$1.58M 0.5%
13,421
+3,352
56
$1.56M 0.49%
14,389
-626
57
$1.54M 0.48%
67,276
+8,200
58
$1.54M 0.48%
17,977
-2,908
59
$1.49M 0.47%
9,935
+621
60
$1.41M 0.44%
8,745
+386
61
$1.39M 0.44%
10,059
-230
62
$1.37M 0.43%
6,847
+649
63
$1.36M 0.43%
11,939
+1,428
64
$1.35M 0.43%
15,204
+1,067
65
$1.34M 0.42%
6,698
+104
66
$1.31M 0.41%
5,045
+437
67
$1.25M 0.39%
11,964
+388
68
$1.24M 0.39%
5,605
+856
69
$1.23M 0.39%
30,458
-720
70
$1.19M 0.37%
3,361
+83
71
$1.18M 0.37%
37,080
+623
72
$1.14M 0.36%
17,431
73
$1.13M 0.35%
3,009
-26
74
$1.12M 0.35%
19,196
-381
75
$1.11M 0.35%
3,683
-106
1 2
3
4 5