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
$263M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.17M
3
+$1.5M
4
MO icon
Altria Group
MO
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Top Sells

1
+$3.1M
2
+$2.86M
3
+$1.88M
4
XOM icon
Exxon Mobil
XOM
+$1.78M
5
ETN icon
Eaton
ETN
+$1.59M

Sector Composition

1 Energy 15.32%
2 Healthcare 13.92%
3 Consumer Staples 12.55%
4 Technology 10.18%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.41%
8,214
-314
77
$1.06M 0.4%
+14,972
78
$1.02M 0.39%
3,827
-103
79
$1.01M 0.39%
10,364
-21
80
$986K 0.37%
16,932
-84
81
$976K 0.37%
33,156
+4,148
82
$961K 0.37%
33,428
-170
83
$948K 0.36%
17,524
-2,867
84
$928K 0.35%
250
85
$914K 0.35%
7,816
-35
86
$911K 0.35%
7,195
-15
87
$904K 0.34%
+15,160
88
$873K 0.33%
2,348
-27
89
$871K 0.33%
10,408
-358
90
$862K 0.33%
20,052
-1,673
91
$856K 0.33%
9,021
+951
92
$847K 0.32%
7,447
+3,543
93
$814K 0.31%
16,200
94
$810K 0.31%
10,122
-629
95
$807K 0.31%
9,796
+1,235
96
$782K 0.3%
8,663
97
$767K 0.29%
5,765
-57
98
$758K 0.29%
9,487
-84
99
$745K 0.28%
12,007
-243
100
$724K 0.28%
2,473
-233
2 3
4
5 6