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
$272M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$749K
3
+$415K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K

Top Sells

1
+$2.18M
2
+$1.01M
3
+$633K
4
KO icon
Coca-Cola
KO
+$509K
5
HPQ icon
HP
HPQ
+$428K

Sector Composition

1 Consumer Staples 14.79%
2 Healthcare 13.34%
3 Technology 12.8%
4 Financials 9.43%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.38%
42,284
+1,158
77
$1.03M 0.38%
15,340
+320
78
$990K 0.36%
35,164
79
$978K 0.36%
4,567
-46
80
$953K 0.35%
63,210
81
$946K 0.35%
10,380
82
$943K 0.35%
2,664
+287
83
$908K 0.33%
17,826
+1,152
84
$902K 0.33%
18,082
+1,294
85
$893K 0.33%
9,416
86
$877K 0.32%
16,302
-1,267
87
$867K 0.32%
11,366
88
$854K 0.31%
11,205
+1,754
89
$852K 0.31%
13,276
+3,785
90
$847K 0.31%
6,600
-139
91
$846K 0.31%
14,208
-288
92
$843K 0.31%
6,190
+170
93
$831K 0.31%
13,728
94
$827K 0.3%
4,993
+96
95
$814K 0.3%
2,771
-190
96
$792K 0.29%
21,000
97
$776K 0.29%
2,400
+307
98
$756K 0.28%
3,915
-149
99
$751K 0.28%
5,840
-19
100
$739K 0.27%
1,898
+20
2 3
4
5 6