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
$214M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.46M
3
+$1.15M
4
GS icon
Goldman Sachs
GS
+$281K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$253K

Top Sells

1
+$2.44M
2
+$2.21M
3
+$2.03M
4
M icon
Macy's
M
+$1.75M
5
MET icon
MetLife
MET
+$1.49M

Sector Composition

1 Energy 18.68%
2 Consumer Staples 17.27%
3 Healthcare 14.23%
4 Technology 10.72%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.14%
3,912
+95
102
$289K 0.14%
1,377
+29
103
$288K 0.13%
2,509
+189
104
$281K 0.13%
+1,170
105
$277K 0.13%
2,417
106
$276K 0.13%
2,090
+229
107
$276K 0.13%
10,887
108
$274K 0.13%
10,961
109
$267K 0.13%
6,932
110
$264K 0.12%
2,291
+7
111
$259K 0.12%
2,325
-349
112
$258K 0.12%
4,584
+242
113
$256K 0.12%
2,235
+283
114
$253K 0.12%
3,541
+200
115
$253K 0.12%
+4,373
116
$251K 0.12%
3,224
+384
117
$244K 0.11%
36,741
-1,019
118
$239K 0.11%
629
+44
119
$237K 0.11%
10,950
120
$232K 0.11%
15,617
+460
121
$230K 0.11%
1,801
+118
122
$230K 0.11%
13,923
+378
123
$226K 0.11%
154
+4
124
$222K 0.1%
6,040
125
$211K 0.1%
+4,243
2 3 4
5
6