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
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$708K
3
+$684K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$565K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$429K

Top Sells

1
+$772K
2
+$576K
3
+$285K
4
STRZA
Starz - Series A
STRZA
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K

Sector Composition

1 Energy 19.57%
2 Consumer Staples 19.24%
3 Healthcare 14.87%
4 Industrials 10.31%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.16%
2,905
102
$300K 0.16%
8,880
+1,000
103
$298K 0.16%
10,961
104
$293K 0.16%
11,417
+476
105
$291K 0.16%
10,818
+322
106
$288K 0.15%
19,259
-3,560
107
$284K 0.15%
6,226
-726
108
$276K 0.15%
3,825
+304
109
$265K 0.14%
3,453
110
$262K 0.14%
2,718
111
$256K 0.14%
4,918
-11,058
112
$255K 0.14%
11,982
+125
113
$251K 0.13%
3,605
-200
114
$237K 0.13%
11,100
-500
115
$233K 0.12%
3,449
+194
116
$228K 0.12%
11,517
-765
117
$224K 0.12%
176
118
$224K 0.12%
2,889
+7
119
$222K 0.12%
1,235
-13
120
$222K 0.12%
5,205
+78
121
$221K 0.12%
2,527
-75
122
$219K 0.12%
6,390
123
$218K 0.12%
12,307
+145
124
$217K 0.12%
+636
125
$215K 0.11%
+2,181
2 3 4
5
6