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
$337M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$540K
3
+$321K
4
PWR icon
Quanta Services
PWR
+$319K
5
UBER icon
Uber
UBER
+$318K

Top Sells

1
+$435K
2
+$316K
3
+$280K
4
AKAM icon
Akamai
AKAM
+$222K
5
MSFT icon
Microsoft
MSFT
+$199K

Sector Composition

1 Technology 17.94%
2 Consumer Staples 14.36%
3 Healthcare 11.02%
4 Financials 10.71%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.16%
2,096
+2
127
$549K 0.16%
7,594
128
$546K 0.16%
11,587
129
$545K 0.16%
4,023
-27
130
$513K 0.15%
8,311
+51
131
$499K 0.15%
8,427
+59
132
$499K 0.15%
8,053
-204
133
$498K 0.15%
15,725
+190
134
$467K 0.14%
10,975
135
$457K 0.14%
2,510
-27
136
$457K 0.14%
5,156
-240
137
$454K 0.13%
3,498
138
$432K 0.13%
1,658
+200
139
$418K 0.12%
4,800
-32
140
$401K 0.12%
6,963
-115
141
$395K 0.12%
10,171
-13
142
$395K 0.12%
15,789
+23
143
$391K 0.12%
8,178
+63
144
$389K 0.12%
3,528
-4
145
$387K 0.12%
780
146
$387K 0.12%
18,145
147
$384K 0.11%
2,895
+77
148
$374K 0.11%
8,564
+1,194
149
$372K 0.11%
5,623
150
$369K 0.11%
2,461
4 5
6
7 8