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
$257M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$345K
3
+$245K
4
DOW icon
Dow Inc
DOW
+$219K
5
LEG icon
Leggett & Platt
LEG
+$217K

Top Sells

1
+$1.12M
2
+$859K
3
+$375K
4
CSCO icon
Cisco
CSCO
+$332K
5
MRK icon
Merck
MRK
+$324K

Sector Composition

1 Consumer Staples 14.93%
2 Healthcare 12.78%
3 Technology 11.5%
4 Energy 10.87%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.18%
15,769
127
$449K 0.18%
11,298
-56
128
$440K 0.17%
10,245
-1,290
129
$439K 0.17%
2,549
130
$438K 0.17%
2,525
-103
131
$431K 0.17%
4,433
-54
132
$420K 0.16%
2,533
133
$410K 0.16%
7,844
-480
134
$408K 0.16%
1,912
-17
135
$399K 0.16%
8,535
+964
136
$395K 0.15%
2,937
+161
137
$391K 0.15%
11,639
+1,298
138
$386K 0.15%
7,713
+21
139
$375K 0.15%
20,593
+2,312
140
$370K 0.14%
17,420
-500
141
$350K 0.14%
2,254
+150
142
$349K 0.14%
2,087
-70
143
$345K 0.13%
+2,592
144
$336K 0.13%
1,266
145
$330K 0.13%
6,500
146
$310K 0.12%
8,122
+1,081
147
$305K 0.12%
8,922
-105
148
$303K 0.12%
3,753
+510
149
$295K 0.12%
1,000
150
$295K 0.12%
6,923
-746
3 4 5
6
7