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
$273M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$297K
3
+$295K
4
XPO icon
XPO
XPO
+$281K
5
AGN
Allergan plc
AGN
+$271K

Top Sells

1
+$432K
2
+$350K
3
+$339K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$320K
5
MSFT icon
Microsoft
MSFT
+$301K

Sector Composition

1 Consumer Staples 15.03%
2 Energy 14.73%
3 Healthcare 12.53%
4 Technology 9.83%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.37%
22,686
-5,291
77
$979K 0.36%
15,002
+2,986
78
$965K 0.35%
7,759
-403
79
$960K 0.35%
11,407
-623
80
$956K 0.35%
3,241
-20
81
$924K 0.34%
21,594
-505
82
$920K 0.34%
12,697
-1,656
83
$909K 0.33%
4,870
-49
84
$900K 0.33%
4,742
-233
85
$899K 0.33%
33,905
-7,347
86
$885K 0.32%
4,012
-79
87
$851K 0.31%
6,768
-8
88
$845K 0.31%
7,868
-9
89
$844K 0.31%
3,141
-124
90
$819K 0.3%
7,179
91
$792K 0.29%
13,560
+140
92
$775K 0.28%
11,108
-411
93
$774K 0.28%
12,624
-2,351
94
$773K 0.28%
8,663
95
$739K 0.27%
14,614
-466
96
$717K 0.26%
14,462
97
$716K 0.26%
16,200
98
$694K 0.25%
2,007
+25
99
$694K 0.25%
6,651
+22
100
$683K 0.25%
6,533
-40
2 3
4
5 6