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
$359M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$542K
3
+$447K
4
AAPL icon
Apple
AAPL
+$354K
5
BABA icon
Alibaba
BABA
+$289K

Top Sells

1
+$2.67M
2
+$599K
3
+$336K
4
GM icon
General Motors
GM
+$288K
5
PYPL icon
PayPal
PYPL
+$275K

Sector Composition

1 Technology 18.89%
2 Consumer Staples 14.52%
3 Healthcare 11.46%
4 Financials 9.86%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.55%
22,545
+1,807
52
$1.98M 0.55%
14,287
+152
53
$1.89M 0.53%
10,355
-1
54
$1.87M 0.52%
3,252
+323
55
$1.85M 0.52%
6,044
+25
56
$1.81M 0.5%
13,663
+377
57
$1.79M 0.5%
17,695
+126
58
$1.78M 0.5%
6,846
+31
59
$1.74M 0.49%
13,118
-103
60
$1.74M 0.49%
13,229
+121
61
$1.68M 0.47%
13,092
-103
62
$1.67M 0.47%
16,200
+78
63
$1.57M 0.44%
35,388
+3,129
64
$1.56M 0.43%
14,475
+18
65
$1.38M 0.39%
6,213
-228
66
$1.36M 0.38%
14,502
+233
67
$1.34M 0.37%
2,628
+376
68
$1.33M 0.37%
8,743
-163
69
$1.3M 0.36%
19,293
70
$1.3M 0.36%
12,617
+493
71
$1.29M 0.36%
12,714
+36
72
$1.29M 0.36%
35,484
-975
73
$1.21M 0.34%
5,254
+154
74
$1.2M 0.33%
10,752
+149
75
$1.18M 0.33%
5,764
+107
1 2
3
4 5