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
$221M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.1M
3
+$1.94M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
MRK icon
Merck
MRK
+$1.18M

Top Sells

1
+$1.02M
2
+$674K
3
+$292K
4
ABBV icon
AbbVie
ABBV
+$250K
5
PG icon
Procter & Gamble
PG
+$243K

Sector Composition

1 Energy 18.55%
2 Consumer Staples 17.61%
3 Healthcare 15.49%
4 Technology 10.76%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.13%
10,950
-450
102
$276K 0.12%
4,650
-100
103
$274K 0.12%
11,848
104
$272K 0.12%
6,932
-2,602
105
$267K 0.12%
7,538
106
$265K 0.12%
2,417
107
$264K 0.12%
3,341
-386
108
$258K 0.12%
10,887
109
$254K 0.11%
2,320
-5
110
$240K 0.11%
1,952
+64
111
$239K 0.11%
2,284
-105
112
$235K 0.11%
15,157
+115
113
$235K 0.11%
2,840
-9
114
$234K 0.11%
1,861
+251
115
$231K 0.1%
6,040
116
$229K 0.1%
1,683
117
$226K 0.1%
2,674
-300
118
$221K 0.1%
37,760
-15,807
119
$220K 0.1%
+150
120
$215K 0.1%
+1,957
121
$212K 0.1%
585
-146
122
$210K 0.09%
+2,362
123
$203K 0.09%
+700
124
$203K 0.09%
+1,607
125
$201K 0.09%
13,545
-94
2 3 4
5
6