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
$221M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.1M
3
+$1.94M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
MRK icon
Merck
MRK
+$1.18M

Top Sells

1
+$1.02M
2
+$674K
3
+$292K
4
ABBV icon
AbbVie
ABBV
+$250K
5
PG icon
Procter & Gamble
PG
+$243K

Sector Composition

1 Energy 18.55%
2 Consumer Staples 17.61%
3 Healthcare 15.49%
4 Technology 10.76%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.02%
+26,404
127
– –
-12,365
128
– –
-2,892
129
– –
-1,698
130
– –
-2,304
131
– –
-1,800
2 3 4 5
6