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
$217M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$274K
4
ECL icon
Ecolab
ECL
+$269K
5
ING icon
ING
ING
+$241K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$807K
4
MPG
Metaldyne Performance Group Inc.
MPG
+$620K
5
PNC icon
PNC Financial Services
PNC
+$323K

Sector Composition

1 Consumer Staples 17.97%
2 Energy 16.14%
3 Healthcare 15.41%
4 Technology 10.96%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.14%
2,196
+106
102
$298K 0.14%
16,677
+1,060
103
$297K 0.14%
2,235
104
$291K 0.13%
1,265
+95
105
$285K 0.13%
11,129
+242
106
$280K 0.13%
2,417
107
$278K 0.13%
3,667
-891
108
$275K 0.13%
36,073
-668
109
$272K 0.13%
2,534
+25
110
$269K 0.12%
+2,141
111
$269K 0.12%
5,122
-1,903
112
$260K 0.12%
677
+48
113
$259K 0.12%
4,150
-500
114
$259K 0.12%
13,923
115
$256K 0.12%
144
-10
116
$254K 0.12%
10,961
117
$248K 0.11%
3,730
-854
118
$244K 0.11%
8,211
-27,163
119
$244K 0.11%
4,371
-2
120
$241K 0.11%
+15,980
121
$236K 0.11%
3,464
-77
122
$236K 0.11%
1,801
123
$229K 0.11%
6,040
124
$225K 0.1%
4,180
-63
125
$219K 0.1%
+2,467
2 3 4
5
6