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
$245M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.68M
3
+$1.59M
4
HAS icon
Hasbro
HAS
+$1.1M
5
COF icon
Capital One
COF
+$742K

Top Sells

1
+$2.64M
2
+$2.09M
3
+$1.85M
4
HST icon
Host Hotels & Resorts
HST
+$1.17M
5
IBM icon
IBM
IBM
+$1.1M

Sector Composition

1 Energy 16.57%
2 Consumer Staples 13.66%
3 Healthcare 12.41%
4 Technology 10.86%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.15%
1,941
-88
127
$361K 0.15%
8,553
+391
128
$360K 0.15%
2,711
+282
129
$359K 0.15%
+2,842
130
$351K 0.14%
1,601
+263
131
$350K 0.14%
2,638
-3
132
$343K 0.14%
9,100
-995
133
$341K 0.14%
6,708
-12,210
134
$341K 0.14%
2,551
+107
135
$335K 0.14%
+3,916
136
$328K 0.13%
4,635
+618
137
$318K 0.13%
1,905
-1,675
138
$297K 0.12%
2,629
139
$293K 0.12%
6,750
+1,235
140
$291K 0.12%
6,284
141
$271K 0.11%
8,938
142
$268K 0.11%
+2,109
143
$262K 0.11%
+1,074
144
$262K 0.11%
7,229
+1,131
145
$260K 0.11%
1,177
146
$257K 0.11%
5,150
-248
147
$257K 0.11%
2,412
-205
148
$254K 0.1%
2,393
+259
149
$246K 0.1%
+4,640
150
$242K 0.1%
3,547
-25
4 5
6
7 8