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
$367M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$222K
3
+$212K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$197K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$155K

Top Sells

1
+$731K
2
+$524K
3
+$320K
4
WHR icon
Whirlpool
WHR
+$317K
5
AZN icon
AstraZeneca
AZN
+$288K

Sector Composition

1 Technology 19.54%
2 Consumer Staples 14.72%
3 Healthcare 11.26%
4 Financials 9.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$574K 0.16%
9,190
+879
127
$557K 0.15%
8,129
+76
128
$551K 0.15%
10,584
-1,190
129
$546K 0.15%
3,290
-626
130
$540K 0.15%
15,715
-10
131
$538K 0.15%
2,510
132
$536K 0.15%
4,586
+1,058
133
$532K 0.14%
7,594
134
$516K 0.14%
8,273
-154
135
$509K 0.14%
4,922
-93
136
$496K 0.14%
10,806
-169
137
$483K 0.13%
3,498
138
$466K 0.13%
1,219
+331
139
$451K 0.12%
8,178
140
$450K 0.12%
2,461
141
$442K 0.12%
6,630
142
$436K 0.12%
5,251
+597
143
$423K 0.12%
10,091
+2,995
144
$421K 0.11%
2,945
+50
145
$418K 0.11%
4,785
-15
146
$408K 0.11%
4,832
-324
147
$405K 0.11%
5,629
-100
148
$396K 0.11%
18,145
149
$395K 0.11%
6,963
150
$386K 0.11%
9,790
-381
4 5
6
7 8