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
$359M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$542K
3
+$447K
4
AAPL icon
Apple
AAPL
+$354K
5
BABA icon
Alibaba
BABA
+$289K

Top Sells

1
+$2.67M
2
+$599K
3
+$336K
4
GM icon
General Motors
GM
+$288K
5
PYPL icon
PayPal
PYPL
+$275K

Sector Composition

1 Technology 18.89%
2 Consumer Staples 14.52%
3 Healthcare 11.46%
4 Financials 9.86%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.32%
18,151
+74
77
$1.13M 0.31%
2,707
-52
78
$1.08M 0.3%
10,771
+34
79
$1.07M 0.3%
11,975
+232
80
$1.05M 0.29%
5,720
+169
81
$1.04M 0.29%
4,380
+14
82
$1.02M 0.28%
10,197
-2
83
$994K 0.28%
4,368
-14
84
$980K 0.27%
2,037
85
$977K 0.27%
37,867
+1,442
86
$972K 0.27%
5,273
-55
87
$959K 0.27%
12,414
-86
88
$948K 0.26%
3,707
-18
89
$939K 0.26%
5,795
+64
90
$938K 0.26%
6,712
+82
91
$933K 0.26%
11,004
-723
92
$914K 0.25%
4,119
+86
93
$903K 0.25%
2,046
+21
94
$902K 0.25%
7,545
+29
95
$894K 0.25%
4,593
+354
96
$894K 0.25%
7,184
-601
97
$893K 0.25%
5,378
-231
98
$842K 0.23%
1,718
99
$828K 0.23%
15,856
100
$826K 0.23%
4,682
-629
2 3
4
5 6