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
$179M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$324K
3
+$293K
4
GLD icon
SPDR Gold Trust
GLD
+$284K
5
PCG icon
PG&E
PCG
+$282K

Top Sells

1
+$3.1M
2
+$387K
3
+$290K
4
CB
CHUBB CORPORATION
CB
+$282K
5
INGR icon
Ingredion
INGR
+$262K

Sector Composition

1 Energy 24.27%
2 Consumer Staples 19.6%
3 Healthcare 11.21%
4 Industrials 7.16%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.3%
55,808
77
$517K 0.29%
19,864
+320
78
$503K 0.28%
4,810
-755
79
$502K 0.28%
11,992
+544
80
$481K 0.27%
10,681
+344
81
$479K 0.27%
4,386
+73
82
$456K 0.25%
5,831
-22
83
$448K 0.25%
20,288
-2,732
84
$445K 0.25%
3,758
+260
85
$441K 0.25%
10,215
-819
86
$437K 0.24%
6,142
+1,138
87
$435K 0.24%
30,731
+2,768
88
$426K 0.24%
5,871
-300
89
$426K 0.24%
16,322
-3,289
90
$422K 0.24%
12,600
91
$396K 0.22%
18,582
+8,290
92
$393K 0.22%
17,185
93
$391K 0.22%
3,794
94
$391K 0.22%
6,834
95
$390K 0.22%
10,475
+1,132
96
$383K 0.21%
4,091
+190
97
$383K 0.21%
2,395
+145
98
$382K 0.21%
4,470
-1,000
99
$371K 0.21%
6,780
-108
100
$365K 0.2%
3,410
+45
2 3
4
5 6