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
$317M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.59M
3
+$1.13M
4
CL icon
Colgate-Palmolive
CL
+$747K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$667K

Top Sells

1
+$4.23M
2
+$818K
3
+$447K
4
BABA icon
Alibaba
BABA
+$289K
5
NVS icon
Novartis
NVS
+$249K

Sector Composition

1 Technology 16.87%
2 Consumer Staples 15.1%
3 Healthcare 11.35%
4 Financials 10.08%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K 0.26%
8,007
-301
102
$773K 0.24%
11,177
+1,214
103
$755K 0.24%
2,966
+247
104
$748K 0.24%
16,481
+1,885
105
$741K 0.23%
14,486
-510
106
$733K 0.23%
1,749
107
$732K 0.23%
1,980
+99
108
$726K 0.23%
11,837
+785
109
$722K 0.23%
12,939
-3,153
110
$719K 0.23%
7,965
-83
111
$712K 0.22%
4,463
+310
112
$710K 0.22%
7,789
-157
113
$701K 0.22%
5,283
+857
114
$689K 0.22%
3,118
+1,070
115
$667K 0.21%
+4,539
116
$657K 0.21%
29,857
-125
117
$640K 0.2%
7,594
118
$638K 0.2%
2,483
-8
119
$618K 0.19%
5,426
120
$611K 0.19%
8,228
+280
121
$602K 0.19%
5,623
122
$589K 0.19%
4,992
+245
123
$584K 0.18%
13,810
+204
124
$542K 0.17%
1,140
+140
125
$538K 0.17%
8,512
-615
3 4
5
6 7