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
$221M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.1M
3
+$1.94M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
MRK icon
Merck
MRK
+$1.18M

Top Sells

1
+$1.02M
2
+$674K
3
+$292K
4
ABBV icon
AbbVie
ABBV
+$250K
5
PG icon
Procter & Gamble
PG
+$243K

Sector Composition

1 Energy 18.55%
2 Consumer Staples 17.61%
3 Healthcare 15.49%
4 Technology 10.76%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.22%
5,522
-50
77
$465K 0.21%
2,786
-28
78
$452K 0.2%
19,460
79
$433K 0.2%
3,429
-84
80
$429K 0.19%
10,240
+300
81
$429K 0.19%
2,148
-108
82
$403K 0.18%
6,309
-19
83
$394K 0.18%
9,700
-125
84
$391K 0.18%
2,343
+100
85
$383K 0.17%
8,752
-23,256
86
$381K 0.17%
7,429
+143
87
$380K 0.17%
7,046
-38
88
$357K 0.16%
2,704
-124
89
$356K 0.16%
4,180
-504
90
$353K 0.16%
7,096
+794
91
$346K 0.16%
4,004
-258
92
$329K 0.15%
4,732
-1,373
93
$325K 0.15%
2,890
94
$315K 0.14%
4,606
+549
95
$311K 0.14%
1,348
+133
96
$303K 0.14%
10,961
97
$292K 0.13%
4,068
-384
98
$291K 0.13%
2,013
-746
99
$284K 0.13%
3,817
-32
100
$277K 0.13%
4,342
-370
2 3
4
5 6