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
$255M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.76M
3
+$1.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$812K
5
MDT icon
Medtronic
MDT
+$409K

Top Sells

1
+$1.35M
2
+$1.23M
3
+$1.12M
4
VVC
Vectren Corporation
VVC
+$375K
5
KO icon
Coca-Cola
KO
+$369K

Sector Composition

1 Consumer Staples 13.87%
2 Healthcare 13.52%
3 Technology 11.5%
4 Energy 11.3%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.39%
18,256
+948
77
$982K 0.38%
14,286
78
$966K 0.38%
19,346
-592
79
$958K 0.38%
19,820
-308
80
$954K 0.37%
34,587
+1,342
81
$942K 0.37%
209,720
-11,000
82
$939K 0.37%
2,460
+49
83
$907K 0.36%
10,436
+1,024
84
$904K 0.35%
15,420
-140
85
$900K 0.35%
10,195
+153
86
$878K 0.34%
12,940
+2,456
87
$876K 0.34%
45,054
+465
88
$866K 0.34%
9,630
-160
89
$865K 0.34%
15,792
-124
90
$863K 0.34%
6,987
-167
91
$859K 0.34%
7,983
-75
92
$849K 0.33%
3,436
-70
93
$799K 0.31%
2,337
+50
94
$783K 0.31%
9,978
-202
95
$777K 0.3%
9,510
+149
96
$728K 0.29%
21,000
+2,127
97
$725K 0.28%
4,110
+57
98
$703K 0.28%
6,624
+450
99
$696K 0.27%
5,946
-136
100
$683K 0.27%
2,403
-27
2 3
4
5 6