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
$255M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$2.86M
2 +$1.76M
3 +$1.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$812K
5
MDT icon
Medtronic
MDT
+$409K

Top Sells

1 +$1.35M
2 +$1.23M
3 +$1.12M
4
VVC
Vectren Corporation
VVC
+$375K
5
KO icon
Coca-Cola
KO
+$369K

Sector Composition

1 Consumer Staples 13.87%
2 Healthcare 13.52%
3 Technology 11.5%
4 Energy 11.3%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$410K 0.16%
2,457
+211
127
$409K 0.16%
+4,487
128
$405K 0.16%
2,533
129
$401K 0.16%
7,692
-117
130
$398K 0.16%
2,266
+187
131
$388K 0.15%
1,929
-53
132
$388K 0.15%
2,460
+449
133
$387K 0.15%
9,095
-512
134
$380K 0.15%
17,920
-1,386
135
$350K 0.14%
10,341
+458
136
$346K 0.14%
18,281
+1,451
137
$343K 0.13%
6,099
+1,844
138
$337K 0.13%
+1,266
139
$337K 0.13%
6,500
140
$325K 0.13%
2,776
+204
141
$325K 0.13%
7,669
-686
142
$323K 0.13%
9,027
-86
143
$322K 0.13%
2,104
+430
144
$316K 0.12%
2,157
+202
145
$309K 0.12%
7,571
+535
146
$298K 0.12%
4,291
-325
147
$280K 0.11%
10,522
+928
148
$280K 0.11%
5,196
149
$275K 0.11%
5,334
-155
150
$268K 0.11%
3,500
-137