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
$255M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.76M
3
+$1.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$812K
5
MDT icon
Medtronic
MDT
+$409K

Top Sells

1
+$1.35M
2
+$1.23M
3
+$1.12M
4
VVC
Vectren Corporation
VVC
+$375K
5
KO icon
Coca-Cola
KO
+$369K

Sector Composition

1 Consumer Staples 13.87%
2 Healthcare 13.52%
3 Technology 11.5%
4 Energy 11.3%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.11%
4,969
+377
152
$268K 0.11%
12,705
-1,250
153
$266K 0.1%
1,000
154
$265K 0.1%
+7,041
155
$257K 0.1%
+3,243
156
$257K 0.1%
2,304
+53
157
$233K 0.09%
2,059
-136
158
$228K 0.09%
9,141
-690
159
$222K 0.09%
+4,000
160
$217K 0.09%
+1,991
161
$215K 0.08%
+7,823
162
$212K 0.08%
+5,858
163
$212K 0.08%
+7,477
164
$209K 0.08%
1,486
-85
165
$205K 0.08%
+1,761
166
$182K 0.07%
31,823
167
$173K 0.07%
12,218
168
– –
-8,058
169
– –
-4,973
170
– –
-5,209
3 4 5 6
7