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
$179M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$324K
3
+$293K
4
GLD icon
SPDR Gold Trust
GLD
+$284K
5
PCG icon
PG&E
PCG
+$282K

Top Sells

1
+$3.1M
2
+$387K
3
+$290K
4
CB
CHUBB CORPORATION
CB
+$282K
5
INGR icon
Ingredion
INGR
+$262K

Sector Composition

1 Energy 24.27%
2 Consumer Staples 19.6%
3 Healthcare 11.21%
4 Industrials 7.16%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.16%
+2,495
127
$282K 0.16%
+5,321
128
$271K 0.15%
10,635
-63
129
$268K 0.15%
6,415
+1,142
130
$263K 0.15%
2,718
-1,700
131
$259K 0.14%
+7,838
132
$256K 0.14%
6,622
+220
133
$256K 0.14%
7,450
-50
134
$247K 0.14%
3,127
+70
135
$246K 0.14%
9,418
-4,060
136
$242K 0.13%
4,243
+358
137
$241K 0.13%
2,491
138
$235K 0.13%
+2,682
139
$235K 0.13%
+4,756
140
$230K 0.13%
+6,131
141
$229K 0.13%
3,339
-166
142
$228K 0.13%
3,776
-654
143
$227K 0.13%
+10,675
144
$226K 0.13%
+11,100
145
$225K 0.13%
+193
146
$224K 0.12%
5,276
+168
147
$219K 0.12%
2,524
148
$215K 0.12%
8,958
-780
149
$214K 0.12%
1,140
-70
150
$212K 0.12%
+580
3 4 5
6
7