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
$263M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.17M
3
+$1.5M
4
MO icon
Altria Group
MO
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Top Sells

1
+$3.1M
2
+$2.86M
3
+$1.88M
4
XOM icon
Exxon Mobil
XOM
+$1.78M
5
ETN icon
Eaton
ETN
+$1.59M

Sector Composition

1 Energy 15.32%
2 Healthcare 13.92%
3 Consumer Staples 12.55%
4 Technology 10.18%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.1%
2,317
-76
152
$268K 0.1%
5,196
-158
153
$258K 0.1%
5,150
154
$257K 0.1%
5,905
-379
155
$256K 0.1%
4,303
-6,532
156
$253K 0.1%
4,592
-48
157
$252K 0.1%
3,496
-91
158
$246K 0.09%
3,500
-47
159
$243K 0.09%
9,831
160
$239K 0.09%
7,227
-2
161
$239K 0.09%
6,009
-202
162
$239K 0.09%
13,478
163
$238K 0.09%
2,209
-203
164
$235K 0.09%
+3,423
165
$233K 0.09%
+2,189
166
$233K 0.09%
+2,525
167
$232K 0.09%
7,823
168
$231K 0.09%
1,406
169
$220K 0.08%
+1,721
170
$212K 0.08%
+6,364
171
$206K 0.08%
32,673
172
$204K 0.08%
+1,758
173
$180K 0.07%
1,122
-30
174
– –
-21,240
175
– –
-17,081
4 5 6
7
8