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
$255M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.76M
3
+$1.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$812K
5
MDT icon
Medtronic
MDT
+$409K

Top Sells

1
+$1.35M
2
+$1.23M
3
+$1.12M
4
VVC
Vectren Corporation
VVC
+$375K
5
KO icon
Coca-Cola
KO
+$369K

Sector Composition

1 Consumer Staples 13.87%
2 Healthcare 13.52%
3 Technology 11.5%
4 Energy 11.3%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$675K 0.26%
4,223
-30
102
$665K 0.26%
5,548
-155
103
$660K 0.26%
2,525
104
$642K 0.25%
1,860
-106
105
$598K 0.23%
4,395
+789
106
$593K 0.23%
13,529
+97
107
$544K 0.21%
16,005
108
$525K 0.21%
10,856
-1,100
109
$519K 0.2%
7,587
-22
110
$514K 0.2%
2,704
111
$514K 0.2%
4,774
112
$503K 0.2%
3,165
-326
113
$501K 0.2%
10,506
-1,003
114
$495K 0.19%
11,535
-1,287
115
$495K 0.19%
11,354
+447
116
$489K 0.19%
5,764
+796
117
$484K 0.19%
15,769
-180
118
$482K 0.19%
3,082
119
$473K 0.19%
5,013
-548
120
$467K 0.18%
2,904
121
$425K 0.17%
2,549
122
$420K 0.16%
1,400
-3
123
$415K 0.16%
8,036
-1,300
124
$414K 0.16%
8,324
-732
125
$411K 0.16%
2,628
+54
3 4
5
6 7