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
$187M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$258K
3
+$242K
4
MSFT icon
Microsoft
MSFT
+$239K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238K

Top Sells

1
+$357K
2
+$332K
3
+$269K
4
LYB icon
LyondellBasell Industries
LYB
+$265K
5
DEO icon
Diageo
DEO
+$252K

Sector Composition

1 Energy 27.31%
2 Consumer Staples 20.54%
3 Healthcare 9.94%
4 Industrials 7.3%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.27%
55,808
-13,484
77
$498K 0.27%
10,337
+286
78
$496K 0.26%
11,034
-1,075
79
$495K 0.26%
14,684
+290
80
$479K 0.26%
10,606
81
$474K 0.25%
11,448
+2,616
82
$469K 0.25%
7,482
-48
83
$466K 0.25%
4,313
+189
84
$462K 0.25%
6,218
-446
85
$462K 0.25%
5,853
86
$456K 0.24%
5,470
-618
87
$440K 0.23%
18,635
+442
88
$432K 0.23%
6,584
-415
89
$425K 0.23%
6,171
+58
90
$407K 0.22%
4,418
91
$396K 0.21%
3,794
92
$390K 0.21%
17,185
93
$389K 0.21%
3,365
-252
94
$386K 0.21%
6,888
-158
95
$383K 0.2%
4,611
+52
96
$381K 0.2%
13,478
97
$372K 0.2%
9,343
+125
98
$365K 0.19%
6,834
+220
99
$359K 0.19%
2,250
+674
100
$356K 0.19%
13,457
+1,244
2 3
4
5 6