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
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$708K
3
+$684K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$565K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$429K

Top Sells

1
+$772K
2
+$576K
3
+$285K
4
STRZA
Starz - Series A
STRZA
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K

Sector Composition

1 Energy 19.57%
2 Consumer Staples 19.24%
3 Healthcare 14.87%
4 Industrials 10.31%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.29%
5,444
-16
77
$527K 0.28%
16,100
78
$515K 0.28%
13,580
-2,180
79
$486K 0.26%
4,135
80
$478K 0.26%
67,904
-2,500
81
$476K 0.25%
2,929
+70
82
$458K 0.24%
17,624
-1,980
83
$453K 0.24%
3,559
+180
84
$438K 0.23%
5,170
+250
85
$429K 0.23%
+2,312
86
$418K 0.22%
3,845
87
$388K 0.21%
21,134
-2,100
88
$384K 0.21%
6,205
-595
89
$384K 0.21%
6,664
+195
90
$381K 0.2%
10,437
+17
91
$371K 0.2%
12,600
92
$369K 0.2%
3,648
+355
93
$368K 0.2%
8,592
94
$367K 0.2%
1,175
+17
95
$358K 0.19%
2,714
-1,839
96
$341K 0.18%
7,286
97
$338K 0.18%
5,419
+149
98
$328K 0.18%
+5,073
99
$323K 0.17%
3,396
100
$314K 0.17%
4,128
-714
2 3
4
5 6