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
$257M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$345K
3
+$245K
4
DOW icon
Dow Inc
DOW
+$219K
5
LEG icon
Leggett & Platt
LEG
+$217K

Top Sells

1
+$1.12M
2
+$859K
3
+$375K
4
CSCO icon
Cisco
CSCO
+$332K
5
MRK icon
Merck
MRK
+$324K

Sector Composition

1 Consumer Staples 14.93%
2 Healthcare 12.78%
3 Technology 11.5%
4 Energy 10.87%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.4%
35,164
77
$1.01M 0.39%
9,521
-2,894
78
$993K 0.39%
18,220
-36
79
$979K 0.38%
10,979
+543
80
$968K 0.38%
46,574
+1,520
81
$931K 0.36%
10,261
+751
82
$926K 0.36%
225,560
+15,840
83
$923K 0.36%
10,124
-71
84
$906K 0.35%
10,263
+633
85
$896K 0.35%
7,041
+54
86
$863K 0.34%
2,357
+20
87
$860K 0.34%
18,153
-543
88
$846K 0.33%
14,948
-844
89
$841K 0.33%
+60,876
90
$836K 0.33%
17,665
-2,155
91
$834K 0.33%
4,223
+113
92
$793K 0.31%
16,674
+2,388
93
$792K 0.31%
3,246
-190
94
$785K 0.31%
6,518
+970
95
$784K 0.31%
14,520
-900
96
$770K 0.3%
6,711
+87
97
$769K 0.3%
6,071
+125
98
$761K 0.3%
9,550
-428
99
$746K 0.29%
21,000
100
$709K 0.28%
13,860
+3,004
2 3
4
5 6