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
$179M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$324K
3
+$293K
4
GLD icon
SPDR Gold Trust
GLD
+$284K
5
PCG icon
PG&E
PCG
+$282K

Top Sells

1
+$3.1M
2
+$387K
3
+$290K
4
CB
CHUBB CORPORATION
CB
+$282K
5
INGR icon
Ingredion
INGR
+$262K

Sector Composition

1 Energy 24.27%
2 Consumer Staples 19.6%
3 Healthcare 11.21%
4 Industrials 7.16%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.2%
3,376
+226
102
$362K 0.2%
6,400
-182
103
$358K 0.2%
12,935
-522
104
$352K 0.2%
4,671
105
$352K 0.2%
2,843
106
$346K 0.19%
3,042
107
$345K 0.19%
2,980
108
$343K 0.19%
3,911
-47
109
$328K 0.18%
2,439
+100
110
$326K 0.18%
3,164
+257
111
$324K 0.18%
+6,398
112
$324K 0.18%
10,961
113
$324K 0.18%
14,565
114
$323K 0.18%
2,869
+200
115
$322K 0.18%
2,145
+525
116
$319K 0.18%
13,163
-5,472
117
$314K 0.18%
7,086
118
$306K 0.17%
3,921
+510
119
$306K 0.17%
12,779
120
$304K 0.17%
14,020
-133
121
$293K 0.16%
+3,761
122
$293K 0.16%
984
+159
123
$291K 0.16%
4,198
-2,020
124
$286K 0.16%
2,346
+350
125
$286K 0.16%
3,396
-2,000
3 4
5
6 7