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
$173M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.16M
3
+$1.08M
4
BA icon
Boeing
BA
+$1M
5
MO icon
Altria Group
MO
+$929K

Top Sells

1
+$1.61M
2
+$535K
3
+$429K
4
EBAY icon
eBay
EBAY
+$328K
5
MON
Monsanto Co
MON
+$305K

Sector Composition

1 Energy 20.12%
2 Consumer Staples 19.43%
3 Healthcare 14.9%
4 Technology 10.38%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.17%
10,496
+2,278
102
$285K 0.16%
10,961
103
$285K 0.16%
11,809
+1,047
104
$282K 0.16%
3,805
+50
105
$276K 0.16%
2,905
-137
106
$268K 0.15%
7,200
-250
107
$260K 0.15%
12,282
+204
108
$255K 0.15%
3,521
+263
109
$254K 0.15%
+11,857
110
$244K 0.14%
5,127
+140
111
$242K 0.14%
2,718
112
$231K 0.13%
3,453
-172
113
$229K 0.13%
+3,255
114
$218K 0.13%
176
-17
115
$216K 0.12%
1,248
-21
116
$212K 0.12%
11,600
+500
117
$210K 0.12%
4,360
+281
118
$210K 0.12%
2,602
+78
119
$208K 0.12%
6,390
-102
120
$205K 0.12%
5,448
+669
121
$205K 0.12%
3,816
122
$204K 0.12%
3,712
-114
123
$201K 0.12%
+7,880
124
$201K 0.12%
2,882
-169
125
$191K 0.11%
12,162
2 3 4
5
6