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
$273M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$297K
3
+$295K
4
XPO icon
XPO
XPO
+$281K
5
AGN
Allergan plc
AGN
+$271K

Top Sells

1
+$432K
2
+$350K
3
+$339K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$320K
5
MSFT icon
Microsoft
MSFT
+$301K

Sector Composition

1 Consumer Staples 15.03%
2 Energy 14.73%
3 Healthcare 12.53%
4 Technology 9.83%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.11%
+3,653
152
$292K 0.11%
10,376
-753
153
$281K 0.1%
3,918
+48
154
$281K 0.1%
+8,882
155
$273K 0.1%
5,398
156
$267K 0.1%
1,522
-162
157
$260K 0.1%
+20,846
158
$254K 0.09%
3,029
159
$252K 0.09%
+1,672
160
$242K 0.09%
2,029
161
$236K 0.09%
+3,683
162
$235K 0.09%
2,897
+57
163
$234K 0.09%
+4,310
164
$232K 0.08%
2,525
165
$231K 0.08%
7,959
-3
166
$229K 0.08%
+6,339
167
$221K 0.08%
5,843
+105
168
$220K 0.08%
2,218
169
$219K 0.08%
+1,761
170
$213K 0.08%
1,826
+8
171
$212K 0.08%
11,574
-342
172
$208K 0.08%
+405
173
$206K 0.08%
+3,433
174
$205K 0.08%
+1,162
175
$204K 0.07%
5,010
-630
4 5 6
7
8