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
$183M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$34M
2 +$14.8M
3 +$4.93M
4
KO icon
Coca-Cola
KO
+$4.46M
5
WMT icon
Walmart
WMT
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Energy 28.76%
2 Consumer Staples 16.88%
3 Healthcare 6.83%
4 Industrials 5.87%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$212K 0.12%
+2,375
127
$211K 0.12%
+3,680
128
$207K 0.11%
+10,638
129
$205K 0.11%
+9,965
130
$204K 0.11%
+3,494
131
$202K 0.11%
+3,048
132
$201K 0.11%
+8,000
133
$200K 0.11%
+3,892
134
$183K 0.1%
+19,154
135
$159K 0.09%
+10,247
136
$148K 0.08%
+16,100