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
$217M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$274K
4
ECL icon
Ecolab
ECL
+$269K
5
ING icon
ING
ING
+$241K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$807K
4
MPG
Metaldyne Performance Group Inc.
MPG
+$620K
5
PNC icon
PNC Financial Services
PNC
+$323K

Sector Composition

1 Consumer Staples 17.97%
2 Energy 16.14%
3 Healthcare 15.41%
4 Technology 10.96%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.27%
7,295
+72
77
$584K 0.27%
13,160
+100
78
$564K 0.26%
5,510
-1
79
$554K 0.26%
3,376
+197
80
$549K 0.25%
3,108
+152
81
$503K 0.23%
18,254
-1,006
82
$495K 0.23%
9,796
+96
83
$477K 0.22%
14,880
-2,720
84
$444K 0.2%
7,733
+1,157
85
$438K 0.2%
3,327
-2
86
$427K 0.2%
7,422
87
$419K 0.19%
8,925
-24,850
88
$403K 0.19%
4,654
+465
89
$401K 0.18%
3,685
-345
90
$396K 0.18%
1,905
-170
91
$391K 0.18%
2,636
+93
92
$385K 0.18%
2,310
-266
93
$376K 0.17%
7,564
-3
94
$371K 0.17%
6,293
-54
95
$359K 0.17%
4,461
+86
96
$350K 0.16%
1,467
+90
97
$334K 0.15%
2,890
98
$332K 0.15%
7,436
+504
99
$329K 0.15%
2,567
+276
100
$315K 0.15%
4,064
+152
2 3
4
5 6