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
$154M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$590K
3
+$460K
4
MSFT icon
Microsoft
MSFT
+$409K
5
GILD icon
Gilead Sciences
GILD
+$285K

Top Sells

1
+$1.97M
2
+$1.71M
3
+$1.43M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Sector Composition

1 Energy 26.98%
2 Consumer Staples 21.55%
3 Healthcare 14.05%
4 Technology 9.06%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.24%
3,760
+384
77
$360K 0.23%
13,360
+425
78
$358K 0.23%
3,379
-31
79
$357K 0.23%
6,400
80
$344K 0.22%
6,685
-149
81
$342K 0.22%
3,907
+743
82
$339K 0.22%
2,443
+298
83
$333K 0.22%
7,450
84
$328K 0.21%
12,923
-240
85
$324K 0.21%
3,042
86
$320K 0.21%
1,055
+71
87
$319K 0.21%
9,576
+3,445
88
$311K 0.2%
7,424
+1,009
89
$307K 0.2%
2,962
+280
90
$305K 0.2%
7,286
+200
91
$305K 0.2%
2,869
92
$293K 0.19%
5,959
+638
93
$292K 0.19%
3,755
-166
94
$287K 0.19%
3,258
+131
95
$285K 0.18%
+2,431
96
$285K 0.18%
3,396
97
$284K 0.18%
10,762
+127
98
$281K 0.18%
10,961
99
$274K 0.18%
2,718
100
$271K 0.18%
12,078
-701
2 3
4
5 6