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
$317M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.59M
3
+$1.13M
4
CL icon
Colgate-Palmolive
CL
+$747K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$667K

Top Sells

1
+$4.23M
2
+$818K
3
+$447K
4
BABA icon
Alibaba
BABA
+$289K
5
NVS icon
Novartis
NVS
+$249K

Sector Composition

1 Technology 16.87%
2 Consumer Staples 15.1%
3 Healthcare 11.35%
4 Financials 10.08%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.12%
2,601
+810
152
$367K 0.12%
1,667
+149
153
$364K 0.11%
16,083
+448
154
$362K 0.11%
8,115
+80
155
$354K 0.11%
1,458
-128
156
$351K 0.11%
4,625
-376
157
$342K 0.11%
+1,476
158
$341K 0.11%
4,620
159
$338K 0.11%
4,306
+1,476
160
$335K 0.11%
5,117
-420
161
$334K 0.11%
5,929
-538
162
$332K 0.1%
2,550
163
$328K 0.1%
435
+46
164
$327K 0.1%
7,370
165
$326K 0.1%
6,109
-125
166
$314K 0.1%
5,270
+560
167
$308K 0.1%
7,886
+414
168
$298K 0.09%
3,621
169
$294K 0.09%
2,730
170
$294K 0.09%
1,106
+172
171
$289K 0.09%
780
-228
172
$284K 0.09%
9,116
+35
173
$281K 0.09%
8,937
-51
174
$278K 0.09%
17,682
-1,793
175
$276K 0.09%
6,468
+78
5 6
7
8 9