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
$187M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$258K
3
+$242K
4
MSFT icon
Microsoft
MSFT
+$239K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238K

Top Sells

1
+$357K
2
+$332K
3
+$269K
4
LYB icon
LyondellBasell Industries
LYB
+$265K
5
DEO icon
Diageo
DEO
+$252K

Sector Composition

1 Energy 27.31%
2 Consumer Staples 20.54%
3 Healthcare 9.94%
4 Industrials 7.3%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.15%
4,430
-450
127
$275K 0.15%
3,042
128
$262K 0.14%
3,093
+3
129
$261K 0.14%
5,124
+82
130
$258K 0.14%
+3,505
131
$252K 0.13%
3,057
+142
132
$252K 0.13%
3,126
+124
133
$250K 0.13%
1,763
+104
134
$249K 0.13%
10,674
+80
135
$245K 0.13%
5,067
136
$238K 0.13%
+1,996
137
$235K 0.13%
1,210
+24
138
$230K 0.12%
9,738
139
$229K 0.12%
2,496
140
$224K 0.12%
+3,885
141
$223K 0.12%
7,500
142
$216K 0.12%
5,108
-150
143
$215K 0.11%
3,116
+14
144
$215K 0.11%
10,292
145
$214K 0.11%
+2,524
146
$213K 0.11%
+825
147
$211K 0.11%
1,620
+33
148
$207K 0.11%
+5,826
149
$205K 0.11%
+2,491
150
$205K 0.11%
5,273
+128
3 4 5
6
7