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
$359M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$542K
3
+$447K
4
AAPL icon
Apple
AAPL
+$354K
5
BABA icon
Alibaba
BABA
+$289K

Top Sells

1
+$2.67M
2
+$599K
3
+$336K
4
GM icon
General Motors
GM
+$288K
5
PYPL icon
PayPal
PYPL
+$275K

Sector Composition

1 Technology 18.89%
2 Consumer Staples 14.52%
3 Healthcare 11.46%
4 Financials 9.86%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$583K 0.16%
13,031
-519
127
$566K 0.16%
6,220
+1,634
128
$560K 0.16%
1,947
129
$558K 0.16%
3,498
130
$549K 0.15%
5,132
131
$547K 0.15%
2,552
+42
132
$538K 0.15%
3,334
+44
133
$530K 0.15%
1,165
+12
134
$526K 0.15%
11,544
-622
135
$497K 0.14%
2,461
136
$468K 0.13%
7,430
+800
137
$467K 0.13%
4,211
-711
138
$461K 0.13%
1,399
+180
139
$445K 0.12%
8,178
140
$439K 0.12%
7,594
141
$417K 0.12%
9,533
+969
142
$410K 0.11%
3,328
+383
143
$406K 0.11%
5,208
-43
144
$400K 0.11%
17,996
-149
145
$398K 0.11%
21,032
+2,558
146
$393K 0.11%
4,759
-26
147
$392K 0.11%
12,329
+2,779
148
$391K 0.11%
12,748
149
$388K 0.11%
6,963
150
$386K 0.11%
2,730
4 5
6
7 8