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
$219M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.18M
3
+$999K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$330K
5
BAC icon
Bank of America
BAC
+$300K

Top Sells

1
+$1.13M
2
+$1.13M
3
+$937K
4
MRK icon
Merck
MRK
+$338K
5
BLK icon
Blackrock
BLK
+$260K

Sector Composition

1 Consumer Staples 17.9%
2 Energy 16.21%
3 Healthcare 15.64%
4 Technology 10.51%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.3%
3,307
+199
77
$654K 0.3%
12,501
-21,526
78
$613K 0.28%
13,500
-2,100
79
$604K 0.28%
12,980
-1,240
80
$568K 0.26%
7,383
+88
81
$564K 0.26%
5,510
82
$525K 0.24%
3,050
-326
83
$513K 0.23%
9,796
84
$507K 0.23%
3,969
-1,255
85
$498K 0.23%
18,171
-83
86
$494K 0.23%
14,112
-768
87
$483K 0.22%
7,890
+468
88
$456K 0.21%
3,685
89
$446K 0.2%
7,180
+3,000
90
$432K 0.2%
3,347
+20
91
$424K 0.19%
9,098
+173
92
$414K 0.19%
2,515
-121
93
$399K 0.18%
1,643
+176
94
$382K 0.17%
4,301
-160
95
$380K 0.17%
7,588
+152
96
$378K 0.17%
4,578
-76
97
$351K 0.16%
2,073
-237
98
$349K 0.16%
6,293
99
$345K 0.16%
7,195
-369
100
$334K 0.15%
1,735
-170
2 3
4
5 6