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
$245M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.68M
3
+$1.59M
4
HAS icon
Hasbro
HAS
+$1.1M
5
COF icon
Capital One
COF
+$742K

Top Sells

1
+$2.64M
2
+$2.09M
3
+$1.85M
4
HST icon
Host Hotels & Resorts
HST
+$1.17M
5
IBM icon
IBM
IBM
+$1.1M

Sector Composition

1 Energy 16.57%
2 Consumer Staples 13.66%
3 Healthcare 12.41%
4 Technology 10.86%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$956K 0.39%
17,016
-2,544
77
$930K 0.38%
33,598
+248
78
$922K 0.38%
10,448
+75
79
$891K 0.36%
21,725
+462
80
$888K 0.36%
39,136
+22,256
81
$875K 0.36%
7,210
-523
82
$872K 0.36%
10,766
-2,892
83
$851K 0.35%
10,751
+33
84
$834K 0.34%
12,972
+181
85
$823K 0.34%
7,851
-33
86
$818K 0.33%
29,008
+11,083
87
$797K 0.33%
2,375
-90
88
$768K 0.31%
5,822
-922
89
$767K 0.31%
8,663
90
$757K 0.31%
16,200
91
$746K 0.3%
10,835
+7,213
92
$742K 0.3%
+8,070
93
$739K 0.3%
2,706
-340
94
$727K 0.3%
6,592
-97
95
$698K 0.29%
16,109
+2,092
96
$687K 0.28%
1,935
-5
97
$678K 0.28%
12,250
-65
98
$672K 0.27%
9,571
-3
99
$635K 0.26%
8,561
+705
100
$633K 0.26%
4,715
-2
2 3
4
5 6