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
$179M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$324K
3
+$293K
4
GLD icon
SPDR Gold Trust
GLD
+$284K
5
PCG icon
PG&E
PCG
+$282K

Top Sells

1
+$3.1M
2
+$387K
3
+$290K
4
CB
CHUBB CORPORATION
CB
+$282K
5
INGR icon
Ingredion
INGR
+$262K

Sector Composition

1 Energy 24.27%
2 Consumer Staples 19.6%
3 Healthcare 11.21%
4 Industrials 7.16%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.12%
4,254
-2,330
152
$210K 0.12%
+12,030
153
$207K 0.12%
+6,885
154
$203K 0.11%
5,118
-708
155
$200K 0.11%
+3,060
156
$185K 0.1%
13,532
157
$158K 0.09%
24,852
158
$97K 0.05%
+12,474
159
– –
-3,776
160
– –
-3,794
161
– –
-5,067
162
– –
-2,496
163
– –
-1,763
164
– –
-5,124
165
– –
-10,674
166
– –
-3,093
167
– –
-4,735
168
– –
-3,116
169
– –
-4,112
170
– –
-3,126
171
– –
-2,722
3 4 5 6
7