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
$263M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.17M
3
+$1.5M
4
MO icon
Altria Group
MO
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Top Sells

1
+$3.1M
2
+$2.86M
3
+$1.88M
4
XOM icon
Exxon Mobil
XOM
+$1.78M
5
ETN icon
Eaton
ETN
+$1.59M

Sector Composition

1 Energy 15.32%
2 Healthcare 13.92%
3 Consumer Staples 12.55%
4 Technology 10.18%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.17%
15,986
-515
127
$439K 0.17%
2,549
-16
128
$438K 0.17%
20,761
-3,260
129
$428K 0.16%
20,291
-3,294
130
$421K 0.16%
1,967
+26
131
$406K 0.15%
6,500
-208
132
$401K 0.15%
9,336
-151
133
$387K 0.15%
+8,562
134
$384K 0.15%
8,916
+2,166
135
$381K 0.14%
2,533
-491
136
$378K 0.14%
2,514
-124
137
$364K 0.14%
1,688
+87
138
$362K 0.14%
+6,659
139
$347K 0.13%
8,471
-82
140
$338K 0.13%
2,551
141
$330K 0.13%
8,879
-221
142
$325K 0.12%
15,382
+5,772
143
$324K 0.12%
+919
144
$318K 0.12%
+8,058
145
$300K 0.11%
9,639
+701
146
$299K 0.11%
5,437
-602
147
$291K 0.11%
2,629
148
$282K 0.11%
1,674
+413
149
$272K 0.1%
1,212
+35
150
$271K 0.1%
1,005
-69
4 5
6
7 8