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
$154M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$590K
3
+$460K
4
MSFT icon
Microsoft
MSFT
+$409K
5
GILD icon
Gilead Sciences
GILD
+$285K

Top Sells

1
+$1.97M
2
+$1.71M
3
+$1.43M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Sector Composition

1 Energy 26.98%
2 Consumer Staples 21.55%
3 Healthcare 14.05%
4 Technology 9.06%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.17%
3,625
-136
102
$265K 0.17%
1,269
+129
103
$262K 0.17%
4,554
+311
104
$253K 0.16%
8,218
+380
105
$249K 0.16%
+3,693
106
$247K 0.16%
4,987
+231
107
$239K 0.15%
3,816
-382
108
$231K 0.15%
4,779
+525
109
$231K 0.15%
11,100
110
$230K 0.15%
5,564
+446
111
$229K 0.15%
+6,641
112
$229K 0.15%
+1,800
113
$229K 0.15%
2,491
114
$228K 0.15%
6,492
-130
115
$224K 0.15%
2,524
116
$222K 0.14%
193
117
$222K 0.14%
644
+64
118
$217K 0.14%
+2,268
119
$212K 0.14%
+4,079
120
$212K 0.14%
+3,272
121
$208K 0.13%
+3,826
122
$206K 0.13%
3,563
-213
123
$205K 0.13%
3,051
-9
124
$189K 0.12%
12,162
+132
125
$154K 0.1%
+14,321
3 4
5
6 7