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
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$708K
3
+$684K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$565K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$429K

Top Sells

1
+$772K
2
+$576K
3
+$285K
4
STRZA
Starz - Series A
STRZA
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K

Sector Composition

1 Energy 19.57%
2 Consumer Staples 19.24%
3 Healthcare 14.87%
4 Industrials 10.31%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.11%
+1,622
127
$208K 0.11%
+2,491
128
$207K 0.11%
+1,683
129
$207K 0.11%
+1,962
130
$205K 0.11%
3,712
131
$151K 0.08%
12,703
-20,301
132
$93K 0.05%
12,220
-707
133
– –
-4,360
134
– –
-5,448
135
– –
-3,816
136
– –
-13,791
137
– –
-11,809
138
– –
-7,200
2 3 4 5
6