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
$257M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$345K
3
+$245K
4
DOW icon
Dow Inc
DOW
+$219K
5
LEG icon
Leggett & Platt
LEG
+$217K

Top Sells

1
+$1.12M
2
+$859K
3
+$375K
4
CSCO icon
Cisco
CSCO
+$332K
5
MRK icon
Merck
MRK
+$324K

Sector Composition

1 Consumer Staples 14.93%
2 Healthcare 12.78%
3 Technology 11.5%
4 Energy 10.87%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.11%
13,066
+2,544
152
$283K 0.11%
4,964
-232
153
$277K 0.11%
4,969
154
$271K 0.11%
3,500
155
$251K 0.1%
7,007
+1,149
156
$245K 0.1%
+3,222
157
$243K 0.09%
11,529
-1,176
158
$242K 0.09%
9,100
+1,623
159
$240K 0.09%
1,941
-50
160
$238K 0.09%
2,059
161
$238K 0.09%
2,304
162
$226K 0.09%
8,766
-375
163
$225K 0.09%
4,000
164
$219K 0.09%
+4,426
165
$217K 0.08%
+5,643
166
$214K 0.08%
+2,982
167
$205K 0.08%
+1,758
168
$204K 0.08%
+2,333
169
$203K 0.08%
1,761
170
$201K 0.08%
7,407
-416
171
$183K 0.07%
12,218
172
$177K 0.07%
31,823
173
$176K 0.07%
1,307
-179
174
– –
-7,983
175
– –
-18,922
3 4 5 6
7