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
$245M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.68M
3
+$1.59M
4
HAS icon
Hasbro
HAS
+$1.1M
5
COF icon
Capital One
COF
+$742K

Top Sells

1
+$2.64M
2
+$2.09M
3
+$1.85M
4
HST icon
Host Hotels & Resorts
HST
+$1.17M
5
IBM icon
IBM
IBM
+$1.1M

Sector Composition

1 Energy 16.57%
2 Consumer Staples 13.66%
3 Healthcare 12.41%
4 Technology 10.86%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$632K 0.26%
17,234
102
$558K 0.23%
8,070
-2,214
103
$557K 0.23%
12,989
-77
104
$547K 0.22%
12,552
-516
105
$531K 0.22%
8,374
106
$528K 0.22%
12,656
107
$515K 0.21%
+1,866
108
$510K 0.21%
2,498
109
$505K 0.21%
24,021
110
$497K 0.2%
23,585
-453
111
$496K 0.2%
+4,774
112
$495K 0.2%
3,584
-55
113
$495K 0.2%
14,085
-170
114
$462K 0.19%
+3,082
115
$457K 0.19%
+16,501
116
$436K 0.18%
1,476
117
$433K 0.18%
3,904
+414
118
$424K 0.17%
4,848
+563
119
$423K 0.17%
3,024
-1
120
$420K 0.17%
9,487
+3,342
121
$418K 0.17%
+5,263
122
$416K 0.17%
2,565
123
$390K 0.16%
10,550
+801
124
$379K 0.15%
6,039
-74
125
$377K 0.15%
2,690
+389
3 4
5
6 7