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
$317M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.59M
3
+$1.13M
4
CL icon
Colgate-Palmolive
CL
+$747K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$667K

Top Sells

1
+$4.23M
2
+$818K
3
+$447K
4
BABA icon
Alibaba
BABA
+$289K
5
NVS icon
Novartis
NVS
+$249K

Sector Composition

1 Technology 16.87%
2 Consumer Staples 15.1%
3 Healthcare 11.35%
4 Financials 10.08%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.35%
11,421
+837
77
$1.1M 0.35%
5,127
+202
78
$1.07M 0.34%
10,526
79
$1.05M 0.33%
4,599
+330
80
$1.03M 0.33%
13,170
-431
81
$1.02M 0.32%
5,836
-140
82
$998K 0.31%
5,116
+269
83
$997K 0.31%
5,277
+126
84
$996K 0.31%
2,675
-8
85
$979K 0.31%
12,417
+9,477
86
$962K 0.3%
4,428
+265
87
$940K 0.3%
10,686
+140
88
$933K 0.29%
11,006
-1,298
89
$926K 0.29%
2,417
90
$913K 0.29%
6,027
+336
91
$904K 0.29%
11,850
-5,859
92
$898K 0.28%
3,607
+390
93
$873K 0.28%
12,188
+1,413
94
$869K 0.27%
15,831
+547
95
$841K 0.27%
11,122
-494
96
$836K 0.26%
6,059
+90
97
$827K 0.26%
4,388
-3
98
$822K 0.26%
7,516
99
$822K 0.26%
3,883
+1,145
100
$818K 0.26%
1,718
-1
2 3
4
5 6