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
$187M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$258K
3
+$242K
4
MSFT icon
Microsoft
MSFT
+$239K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238K

Top Sells

1
+$357K
2
+$332K
3
+$269K
4
LYB icon
LyondellBasell Industries
LYB
+$265K
5
DEO icon
Diageo
DEO
+$252K

Sector Composition

1 Energy 27.31%
2 Consumer Staples 20.54%
3 Healthcare 9.94%
4 Industrials 7.3%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.11%
3,794
152
$204K 0.11%
4,112
153
$200K 0.11%
+4,735
154
$190K 0.1%
13,532
-1,060
155
$162K 0.09%
24,852
156
– –
-2,180
157
– –
-10,000
158
– –
-1,899
159
– –
-2,845
160
– –
-2,443
161
– –
-22,344
162
– –
-3,144
163
– –
-3,525
164
– –
-10,410
165
– –
-12,594
166
– –
-2,015
167
– –
-10,030
3 4 5 6
7