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
$272M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$749K
3
+$415K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K

Top Sells

1
+$2.18M
2
+$1.01M
3
+$633K
4
KO icon
Coca-Cola
KO
+$509K
5
HPQ icon
HP
HPQ
+$428K

Sector Composition

1 Consumer Staples 14.79%
2 Healthcare 13.34%
3 Technology 12.8%
4 Financials 9.43%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.12%
1,000
152
$327K 0.12%
1,713
+116
153
$316K 0.12%
12,634
-838
154
$315K 0.12%
10,790
-849
155
$302K 0.11%
3,641
156
$294K 0.11%
6,610
-77
157
$290K 0.11%
1,750
+56
158
$284K 0.1%
16,576
+4,127
159
$281K 0.1%
3,188
160
$272K 0.1%
7,076
161
$270K 0.1%
2,166
+250
162
$263K 0.1%
4,870
163
$261K 0.1%
2,222
-162
164
$258K 0.09%
4,872
165
$254K 0.09%
+2,017
166
$250K 0.09%
+8,100
167
$234K 0.09%
4,000
168
$234K 0.09%
1,608
169
$229K 0.08%
1,758
170
$212K 0.08%
7,407
171
$209K 0.08%
2,441
-333
172
$205K 0.08%
2,272
173
$203K 0.07%
2,945
174
$203K 0.07%
+2,388
175
$203K 0.07%
+1,875
4 5 6
7
8