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
$359M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$542K
3
+$447K
4
AAPL icon
Apple
AAPL
+$354K
5
BABA icon
Alibaba
BABA
+$289K

Top Sells

1
+$2.67M
2
+$599K
3
+$336K
4
GM icon
General Motors
GM
+$288K
5
PYPL icon
PayPal
PYPL
+$275K

Sector Composition

1 Technology 18.89%
2 Consumer Staples 14.52%
3 Healthcare 11.46%
4 Financials 9.86%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$824K 0.23%
6,884
+45
102
$820K 0.23%
3,391
+312
103
$817K 0.23%
12,076
+84
104
$789K 0.22%
6,673
-15
105
$789K 0.22%
44,189
-3,764
106
$767K 0.21%
2,174
-35
107
$767K 0.21%
8,751
108
$761K 0.21%
1,749
109
$730K 0.2%
2,730
+143
110
$719K 0.2%
4,705
-145
111
$718K 0.2%
36,954
+1,711
112
$705K 0.2%
10,030
+840
113
$690K 0.19%
3,686
+85
114
$689K 0.19%
6,280
+20
115
$688K 0.19%
3,352
+10
116
$676K 0.19%
1,847
+9
117
$668K 0.19%
9,150
+877
118
$658K 0.18%
11,339
+755
119
$655K 0.18%
3,424
+140
120
$654K 0.18%
1,594
+1,089
121
$618K 0.17%
6,310
-1
122
$600K 0.17%
13,224
-72
123
$595K 0.17%
4,023
124
$592K 0.16%
8,172
+43
125
$587K 0.16%
17,170
+1,455
3 4
5
6 7