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
$337M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$540K
3
+$321K
4
PWR icon
Quanta Services
PWR
+$319K
5
UBER icon
Uber
UBER
+$318K

Top Sells

1
+$435K
2
+$316K
3
+$280K
4
AKAM icon
Akamai
AKAM
+$222K
5
MSFT icon
Microsoft
MSFT
+$199K

Sector Composition

1 Technology 17.94%
2 Consumer Staples 14.36%
3 Healthcare 11.02%
4 Financials 10.71%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.34%
5,418
+175
77
$1.13M 0.34%
55,339
-6,460
78
$1.08M 0.32%
5,546
-238
79
$1.06M 0.31%
3,605
-23
80
$1.06M 0.31%
18,176
+99
81
$1.04M 0.31%
5,420
+36
82
$1.03M 0.31%
4,905
+258
83
$1M 0.3%
10,279
-2
84
$1M 0.3%
36,579
-1,137
85
$1M 0.3%
12,642
-256
86
$998K 0.3%
6,703
+822
87
$962K 0.29%
2,461
-69
88
$946K 0.28%
2,825
-38
89
$909K 0.27%
16,297
+123
90
$909K 0.27%
11,570
+102
91
$908K 0.27%
4,275
-113
92
$907K 0.27%
12,858
+530
93
$906K 0.27%
11,478
+3,396
94
$880K 0.26%
3,950
+67
95
$876K 0.26%
4,382
96
$861K 0.26%
5,501
-283
97
$851K 0.25%
7,516
98
$839K 0.25%
10,342
-300
99
$826K 0.25%
1,718
100
$806K 0.24%
37,260
+5,944
2 3
4
5 6