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
$337M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$540K
3
+$321K
4
PWR icon
Quanta Services
PWR
+$319K
5
UBER icon
Uber
UBER
+$318K

Top Sells

1
+$435K
2
+$316K
3
+$280K
4
AKAM icon
Akamai
AKAM
+$222K
5
MSFT icon
Microsoft
MSFT
+$199K

Sector Composition

1 Technology 17.94%
2 Consumer Staples 14.36%
3 Healthcare 11.02%
4 Financials 10.71%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.22%
16,280
+1,361
102
$729K 0.22%
6,929
-476
103
$720K 0.21%
2,086
+31
104
$717K 0.21%
11,992
+155
105
$710K 0.21%
3,229
+96
106
$703K 0.21%
4,581
+3
107
$693K 0.21%
1,203
+50
108
$692K 0.21%
14,706
-927
109
$690K 0.21%
11,774
+379
110
$686K 0.2%
13,643
-272
111
$684K 0.2%
3,127
112
$681K 0.2%
1,749
113
$680K 0.2%
12,537
-394
114
$679K 0.2%
3,191
-205
115
$656K 0.19%
6,367
-1,520
116
$636K 0.19%
4,931
-122
117
$629K 0.19%
5,015
-20
118
$627K 0.19%
3,916
-505
119
$621K 0.18%
1,856
+302
120
$603K 0.18%
3,601
+1,000
121
$598K 0.18%
36,635
+1,697
122
$594K 0.18%
6,311
-1,333
123
$593K 0.18%
5,164
124
$565K 0.17%
1,947
-9
125
$558K 0.17%
2,044
-150
3 4
5
6 7