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
$273M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$297K
3
+$295K
4
XPO icon
XPO
XPO
+$281K
5
AGN
Allergan plc
AGN
+$271K

Top Sells

1
+$432K
2
+$350K
3
+$339K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$320K
5
MSFT icon
Microsoft
MSFT
+$301K

Sector Composition

1 Consumer Staples 15.03%
2 Energy 14.73%
3 Healthcare 12.53%
4 Technology 9.83%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.15%
2,429
+25
127
$410K 0.15%
2,070
+149
128
$407K 0.15%
2,609
+26
129
$405K 0.15%
2,565
+123
130
$393K 0.14%
2,486
+69
131
$381K 0.14%
18,149
+189
132
$373K 0.14%
6,293
-578
133
$361K 0.13%
7,848
+156
134
$349K 0.13%
4,415
135
$337K 0.12%
2,896
-264
136
$332K 0.12%
4,031
+40
137
$331K 0.12%
15,699
-8,756
138
$317K 0.12%
2,890
139
$317K 0.12%
2,361
+25
140
$313K 0.11%
3,861
-201
141
$307K 0.11%
36,073
142
$305K 0.11%
6,462
+45
143
$304K 0.11%
2,011
-22
144
$304K 0.11%
3,314
+59
145
$302K 0.11%
2,067
-29
146
$302K 0.11%
6,270
-1
147
$298K 0.11%
2,617
+28
148
$297K 0.11%
+2,587
149
$296K 0.11%
1,164
+9
150
$296K 0.11%
1,295
+35
4 5
6
7 8