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
$187M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$258K
3
+$242K
4
MSFT icon
Microsoft
MSFT
+$239K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238K

Top Sells

1
+$357K
2
+$332K
3
+$269K
4
LYB icon
LyondellBasell Industries
LYB
+$265K
5
DEO icon
Diageo
DEO
+$252K

Sector Composition

1 Energy 27.31%
2 Consumer Staples 20.54%
3 Healthcare 9.94%
4 Industrials 7.3%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.19%
5,396
102
$354K 0.19%
3,498
103
$353K 0.19%
16,738
104
$352K 0.19%
5,004
+585
105
$352K 0.19%
12,600
106
$351K 0.19%
6,582
107
$350K 0.19%
3,958
+682
108
$348K 0.19%
3,901
+42
109
$348K 0.19%
2,843
110
$348K 0.19%
7,086
-300
111
$345K 0.18%
4,671
112
$342K 0.18%
2,980
113
$338K 0.18%
12,779
-1,402
114
$333K 0.18%
3,150
+434
115
$322K 0.17%
14,565
116
$319K 0.17%
2,669
+1
117
$319K 0.17%
10,698
+178
118
$318K 0.17%
3,411
+225
119
$318K 0.17%
2,907
+69
120
$308K 0.16%
10,961
121
$306K 0.16%
14,153
-230
122
$293K 0.16%
2,339
+230
123
$290K 0.15%
3,776
-5
124
$282K 0.15%
2,722
125
$280K 0.15%
6,402
3 4
5
6 7