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
$272M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$749K
3
+$415K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K

Top Sells

1
+$2.18M
2
+$1.01M
3
+$633K
4
KO icon
Coca-Cola
KO
+$509K
5
HPQ icon
HP
HPQ
+$428K

Sector Composition

1 Consumer Staples 14.79%
2 Healthcare 13.34%
3 Technology 12.8%
4 Financials 9.43%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$738K 0.27%
8,640
-228
102
$708K 0.26%
15,475
103
$694K 0.26%
3,380
+19
104
$689K 0.25%
7,361
+45
105
$681K 0.25%
3,998
106
$676K 0.25%
1,800
-3
107
$651K 0.24%
2,486
108
$644K 0.24%
17,076
-500
109
$635K 0.23%
3,589
+75
110
$607K 0.22%
11,336
111
$597K 0.22%
29,056
-20,834
112
$595K 0.22%
2,468
+21
113
$595K 0.22%
4,356
-27
114
$589K 0.22%
3,290
+166
115
$586K 0.22%
9,979
+2,111
116
$561K 0.21%
3,082
117
$536K 0.2%
2,828
+113
118
$527K 0.19%
4,650
+115
119
$523K 0.19%
8,207
120
$517K 0.19%
2,904
121
$514K 0.19%
5,649
+10
122
$499K 0.18%
7,365
+313
123
$490K 0.18%
9,624
+115
124
$484K 0.18%
4,035
125
$457K 0.17%
2,426
3 4
5
6 7