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
$367M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$222K
3
+$212K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$197K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$155K

Top Sells

1
+$731K
2
+$524K
3
+$320K
4
WHR icon
Whirlpool
WHR
+$317K
5
AZN icon
AstraZeneca
AZN
+$288K

Sector Composition

1 Technology 19.54%
2 Consumer Staples 14.72%
3 Healthcare 11.26%
4 Financials 9.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.56%
15,291
+7
52
$1.99M 0.54%
13,221
-316
53
$1.99M 0.54%
6,815
+23
54
$1.82M 0.5%
17,569
-243
55
$1.71M 0.47%
20,738
+55
56
$1.66M 0.45%
14,135
+249
57
$1.66M 0.45%
2,929
-56
58
$1.66M 0.45%
14,457
+223
59
$1.62M 0.44%
10,356
-237
60
$1.62M 0.44%
13,195
-153
61
$1.59M 0.43%
13,286
-64
62
$1.54M 0.42%
8,906
-348
63
$1.5M 0.41%
13,108
-568
64
$1.5M 0.41%
6,019
-54
65
$1.43M 0.39%
32,259
-361
66
$1.37M 0.37%
36,459
-120
67
$1.36M 0.37%
14,269
-46
68
$1.31M 0.36%
2,037
-380
69
$1.3M 0.35%
19,293
70
$1.28M 0.35%
5,100
+195
71
$1.25M 0.34%
6,630
-59
72
$1.25M 0.34%
5,311
-107
73
$1.24M 0.34%
10,737
+179
74
$1.23M 0.34%
5,657
+108
75
$1.2M 0.33%
18,077
-99
1 2
3
4 5