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
$214M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.46M
3
+$1.15M
4
GS icon
Goldman Sachs
GS
+$281K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$253K

Top Sells

1
+$2.44M
2
+$2.21M
3
+$2.03M
4
M icon
Macy's
M
+$1.75M
5
MET icon
MetLife
MET
+$1.49M

Sector Composition

1 Energy 18.68%
2 Consumer Staples 17.27%
3 Healthcare 14.23%
4 Technology 10.72%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.27%
16,200
+100
77
$567K 0.27%
5,511
-11
78
$527K 0.25%
7,223
-39
79
$525K 0.25%
17,600
+528
80
$490K 0.23%
13,060
+2,820
81
$488K 0.23%
9,700
82
$476K 0.22%
9,633
+881
83
$474K 0.22%
19,260
-200
84
$465K 0.22%
3,179
+393
85
$461K 0.22%
2,956
+252
86
$429K 0.2%
6,576
+1,970
87
$420K 0.2%
2,576
+563
88
$415K 0.19%
4,030
-150
89
$396K 0.19%
2,075
-73
90
$395K 0.19%
7,422
+326
91
$392K 0.18%
6,347
+38
92
$380K 0.18%
3,329
-100
93
$372K 0.17%
7,567
+138
94
$365K 0.17%
4,189
+121
95
$357K 0.17%
2,543
+200
96
$347K 0.16%
2,890
97
$339K 0.16%
7,025
-21
98
$315K 0.15%
4,558
-174
99
$312K 0.15%
4,375
+371
100
$303K 0.14%
4,650
2 3
4
5 6