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
$263M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.17M
3
+$1.5M
4
MO icon
Altria Group
MO
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Top Sells

1
+$3.1M
2
+$2.86M
3
+$1.88M
4
XOM icon
Exxon Mobil
XOM
+$1.78M
5
ETN icon
Eaton
ETN
+$1.59M

Sector Composition

1 Energy 15.32%
2 Healthcare 13.92%
3 Consumer Staples 12.55%
4 Technology 10.18%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.26%
1,868
-67
102
$673K 0.26%
4,472
-243
103
$662K 0.25%
2,234
+368
104
$647K 0.25%
6,033
-559
105
$644K 0.24%
17,082
-152
106
$610K 0.23%
7,959
-111
107
$604K 0.23%
14,078
-2,031
108
$577K 0.22%
13,203
+214
109
$569K 0.22%
3,567
-17
110
$568K 0.22%
2,498
111
$568K 0.22%
8,374
112
$565K 0.21%
6,315
+1,052
113
$558K 0.21%
+2,692
114
$558K 0.21%
5,790
+942
115
$553K 0.21%
3,532
+842
116
$528K 0.2%
4,774
117
$522K 0.2%
12,460
-196
118
$520K 0.2%
3,553
+842
119
$511K 0.19%
2,686
+781
120
$496K 0.19%
3,082
121
$488K 0.19%
1,409
-67
122
$486K 0.18%
13,605
-480
123
$477K 0.18%
10,204
-2,348
124
$454K 0.17%
5,878
+1,243
125
$444K 0.17%
11,369
+819
3 4
5
6 7