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
$367M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$222K
3
+$212K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$197K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$155K

Top Sells

1
+$731K
2
+$524K
3
+$320K
4
WHR icon
Whirlpool
WHR
+$317K
5
AZN icon
AstraZeneca
AZN
+$288K

Sector Composition

1 Technology 19.54%
2 Consumer Staples 14.72%
3 Healthcare 11.26%
4 Financials 9.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$811K 0.22%
1,749
102
$808K 0.22%
11,992
103
$800K 0.22%
36,425
-835
104
$798K 0.22%
13,296
-347
105
$791K 0.22%
1,838
-18
106
$766K 0.21%
8,751
-5,982
107
$751K 0.2%
15,856
-424
108
$743K 0.2%
3,342
+215
109
$724K 0.2%
6,688
-241
110
$720K 0.2%
2,025
-61
111
$707K 0.19%
13,550
-1,156
112
$693K 0.19%
6,260
-107
113
$692K 0.19%
3,079
-112
114
$692K 0.19%
2,587
+491
115
$661K 0.18%
3,284
+55
116
$660K 0.18%
2,209
+165
117
$654K 0.18%
1,153
-50
118
$654K 0.18%
12,166
-371
119
$625K 0.17%
1,947
120
$612K 0.17%
35,243
-1,392
121
$599K 0.16%
11,587
122
$592K 0.16%
4,023
123
$589K 0.16%
3,601
124
$587K 0.16%
6,311
125
$586K 0.16%
5,132
-32
3 4
5
6 7