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
$317M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.59M
3
+$1.13M
4
CL icon
Colgate-Palmolive
CL
+$747K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$667K

Top Sells

1
+$4.23M
2
+$818K
3
+$447K
4
BABA icon
Alibaba
BABA
+$289K
5
NVS icon
Novartis
NVS
+$249K

Sector Composition

1 Technology 16.87%
2 Consumer Staples 15.1%
3 Healthcare 11.35%
4 Financials 10.08%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.17%
4,050
-12
127
$523K 0.16%
2,044
+1,163
128
$523K 0.16%
31,036
+4,642
129
$520K 0.16%
2,135
+87
130
$502K 0.16%
8,255
+524
131
$501K 0.16%
8,069
-132
132
$483K 0.15%
5,396
+540
133
$464K 0.15%
+15,280
134
$458K 0.14%
16,436
+710
135
$441K 0.14%
10,761
-861
136
$439K 0.14%
+1,328
137
$438K 0.14%
3,498
138
$429K 0.14%
11,699
-412
139
$410K 0.13%
2,412
-232
140
$403K 0.13%
7,128
141
$399K 0.13%
2,461
142
$387K 0.12%
2,530
-149
143
$382K 0.12%
8,291
-187
144
$379K 0.12%
+3,464
145
$378K 0.12%
9,831
146
$377K 0.12%
2,714
+50
147
$375K 0.12%
6,528
-732
148
$375K 0.12%
18,145
149
$369K 0.12%
15,134
150
$369K 0.12%
5,249
4 5
6
7 8