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
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$14.8M
3
+$4.93M
4
KO icon
Coca-Cola
KO
+$4.46M
5
WMT icon
Walmart
WMT
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Energy 28.76%
2 Consumer Staples 16.88%
3 Healthcare 6.83%
4 Industrials 5.87%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.17%
+10,551
102
$309K 0.17%
+6,720
103
$309K 0.17%
+3,124
104
$307K 0.17%
+3,659
105
$299K 0.16%
+3,342
106
$294K 0.16%
+3,156
107
$293K 0.16%
+22,771
108
$288K 0.16%
+13,788
109
$288K 0.16%
+2,530
110
$268K 0.15%
+2,980
111
$265K 0.15%
+3,161
112
$259K 0.14%
+12,720
113
$258K 0.14%
+1,706
114
$258K 0.14%
+5,648
115
$249K 0.14%
+2,522
116
$249K 0.14%
+4,383
117
$248K 0.14%
+4,841
118
$248K 0.14%
+6,975
119
$243K 0.13%
+9,273
120
$237K 0.13%
+11,390
121
$236K 0.13%
+6,790
122
$231K 0.13%
+9,162
123
$226K 0.12%
+3,700
124
$219K 0.12%
+1,986
125
$218K 0.12%
+10,961
2 3 4
5
6