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
$367M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$222K
3
+$212K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$197K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$155K

Top Sells

1
+$731K
2
+$524K
3
+$320K
4
WHR icon
Whirlpool
WHR
+$317K
5
AZN icon
AstraZeneca
AZN
+$288K

Sector Composition

1 Technology 19.54%
2 Consumer Staples 14.72%
3 Healthcare 11.26%
4 Financials 9.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.31%
7,785
-488
77
$1.14M 0.31%
16,122
-175
78
$1.13M 0.31%
2,252
-209
79
$1.13M 0.31%
6,839
+136
80
$1.12M 0.3%
12,124
+22
81
$1.11M 0.3%
10,603
+324
82
$1.11M 0.3%
4,366
-1,255
83
$1.09M 0.3%
11,727
+157
84
$1.09M 0.3%
3,725
+120
85
$1.08M 0.29%
4,382
86
$1.07M 0.29%
5,328
-218
87
$1.07M 0.29%
12,500
-142
88
$1.05M 0.29%
5,551
+131
89
$1.02M 0.28%
11,743
+265
90
$984K 0.27%
5,731
+1,150
91
$952K 0.26%
12,678
-180
92
$947K 0.26%
2,759
-66
93
$942K 0.26%
5,609
+108
94
$920K 0.25%
7,516
95
$908K 0.25%
10,199
-143
96
$891K 0.24%
47,953
-7,386
97
$889K 0.24%
1,718
98
$887K 0.24%
4,850
-81
99
$884K 0.24%
4,239
-36
100
$874K 0.24%
4,033
+83
2 3
4
5 6