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
$257M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$345K
3
+$245K
4
DOW icon
Dow Inc
DOW
+$219K
5
LEG icon
Leggett & Platt
LEG
+$217K

Top Sells

1
+$1.12M
2
+$859K
3
+$375K
4
CSCO icon
Cisco
CSCO
+$332K
5
MRK icon
Merck
MRK
+$324K

Sector Composition

1 Consumer Staples 14.93%
2 Healthcare 12.78%
3 Technology 11.5%
4 Energy 10.87%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.27%
1,889
+489
102
$679K 0.26%
4,698
+303
103
$668K 0.26%
2,268
-135
104
$661K 0.26%
3,998
-225
105
$659K 0.26%
1,860
106
$650K 0.25%
2,486
-39
107
$639K 0.25%
3,665
+500
108
$637K 0.25%
9,541
+1,954
109
$633K 0.25%
15,410
-595
110
$609K 0.24%
13,635
+106
111
$605K 0.24%
3,134
+677
112
$591K 0.23%
11,263
+3,227
113
$581K 0.23%
6,791
+1,027
114
$533K 0.21%
2,704
+438
115
$524K 0.2%
4,728
-46
116
$509K 0.2%
2,967
+507
117
$504K 0.2%
3,082
118
$493K 0.19%
2,678
-26
119
$485K 0.19%
2,904
120
$468K 0.18%
10,309
-197
121
$463K 0.18%
9,325
+230
122
$462K 0.18%
8,363
+3,029
123
$459K 0.18%
7,180
+1,081
124
$459K 0.18%
4,965
-48
125
$456K 0.18%
5,639
+1,348
3 4
5
6 7