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
$337M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$540K
3
+$321K
4
PWR icon
Quanta Services
PWR
+$319K
5
UBER icon
Uber
UBER
+$318K

Top Sells

1
+$435K
2
+$316K
3
+$280K
4
AKAM icon
Akamai
AKAM
+$222K
5
MSFT icon
Microsoft
MSFT
+$199K

Sector Composition

1 Technology 17.94%
2 Consumer Staples 14.36%
3 Healthcare 11.02%
4 Financials 10.71%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.57%
17,812
+36
52
$1.87M 0.55%
4,182
+25
53
$1.83M 0.54%
6,792
-54
54
$1.77M 0.53%
13,886
+61
55
$1.65M 0.49%
15,284
-113
56
$1.61M 0.48%
10,593
+428
57
$1.59M 0.47%
20,683
+8,477
58
$1.56M 0.46%
13,676
+2,799
59
$1.55M 0.46%
14,234
-51
60
$1.53M 0.45%
13,348
+1,350
61
$1.49M 0.44%
13,350
-1,192
62
$1.38M 0.41%
9,254
-507
63
$1.36M 0.4%
14,315
+13
64
$1.35M 0.4%
32,620
+2,281
65
$1.34M 0.4%
2,985
-302
66
$1.33M 0.4%
5,621
+11
67
$1.3M 0.39%
2,417
68
$1.27M 0.38%
19,293
+1,862
69
$1.25M 0.37%
5,549
+572
70
$1.21M 0.36%
8,273
+50
71
$1.21M 0.36%
6,073
+905
72
$1.21M 0.36%
14,733
-2,353
73
$1.18M 0.35%
10,558
+32
74
$1.17M 0.35%
6,689
+49
75
$1.14M 0.34%
12,102
+575
1 2
3
4 5