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
$272M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$749K
3
+$415K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K

Top Sells

1
+$2.18M
2
+$1.01M
3
+$633K
4
KO icon
Coca-Cola
KO
+$509K
5
HPQ icon
HP
HPQ
+$428K

Sector Composition

1 Consumer Staples 14.79%
2 Healthcare 13.34%
3 Technology 12.8%
4 Financials 9.43%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.17%
14,688
+1,250
127
$450K 0.17%
2,395
128
$438K 0.16%
2,533
129
$431K 0.16%
7,744
130
$424K 0.16%
15,549
+380
131
$417K 0.15%
10,384
-596
132
$415K 0.15%
+5,121
133
$408K 0.15%
8,555
+20
134
$388K 0.14%
+3,452
135
$382K 0.14%
+10,182
136
$378K 0.14%
3,988
+235
137
$370K 0.14%
1,634
-250
138
$369K 0.14%
11,331
+2,932
139
$369K 0.14%
19,932
+52
140
$366K 0.13%
999
-288
141
$361K 0.13%
3,498
142
$361K 0.13%
6,052
+1,460
143
$356K 0.13%
16,729
-691
144
$352K 0.13%
8,655
+533
145
$350K 0.13%
2,534
+152
146
$348K 0.13%
9,767
+667
147
$346K 0.13%
2,512
-31
148
$341K 0.13%
6,712
149
$337K 0.12%
7,507
+1,725
150
$333K 0.12%
2,730
4 5
6
7 8