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
$173M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.16M
3
+$1.08M
4
BA icon
Boeing
BA
+$1M
5
MO icon
Altria Group
MO
+$929K

Top Sells

1
+$1.61M
2
+$535K
3
+$429K
4
EBAY icon
eBay
EBAY
+$328K
5
MON
Monsanto Co
MON
+$305K

Sector Composition

1 Energy 20.12%
2 Consumer Staples 19.43%
3 Healthcare 14.9%
4 Technology 10.38%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.28%
+6,290
77
$481K 0.28%
10,390
78
$480K 0.28%
4,135
79
$478K 0.28%
19,604
+48
80
$466K 0.27%
16,100
81
$429K 0.25%
8,592
82
$420K 0.24%
3,433
+616
83
$419K 0.24%
23,234
-2,850
84
$403K 0.23%
10,941
-840
85
$396K 0.23%
4,920
+300
86
$396K 0.23%
2,859
+282
87
$387K 0.22%
6,800
+95
88
$384K 0.22%
3,845
89
$384K 0.22%
33,004
+850
90
$377K 0.22%
10,420
-159
91
$368K 0.21%
3,379
92
$365K 0.21%
12,600
93
$363K 0.21%
6,469
+69
94
$358K 0.21%
4,842
+586
95
$326K 0.19%
7,286
96
$323K 0.19%
3,293
+862
97
$315K 0.18%
1,158
+103
98
$303K 0.17%
3,396
99
$302K 0.17%
5,270
+716
100
$301K 0.17%
6,952
+1,388
2 3
4
5 6