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
$337M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$540K
3
+$321K
4
PWR icon
Quanta Services
PWR
+$319K
5
UBER icon
Uber
UBER
+$318K

Top Sells

1
+$435K
2
+$316K
3
+$280K
4
AKAM icon
Akamai
AKAM
+$222K
5
MSFT icon
Microsoft
MSFT
+$199K

Sector Composition

1 Technology 17.94%
2 Consumer Staples 14.36%
3 Healthcare 11.02%
4 Financials 10.71%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.11%
4,654
152
$362K 0.11%
7,792
-61
153
$357K 0.11%
426
-5
154
$356K 0.11%
13,034
-2,100
155
$353K 0.1%
11,780
-901
156
$339K 0.1%
2,550
157
$338K 0.1%
5,729
-200
158
$337K 0.1%
4,607
159
$337K 0.1%
7,609
-607
160
$335K 0.1%
888
+106
161
$329K 0.1%
1,240
+90
162
$324K 0.1%
6,152
163
$321K 0.1%
6,630
+480
164
$321K 0.1%
+19,148
165
$319K 0.09%
9,235
+154
166
$318K 0.09%
+7,096
167
$317K 0.09%
1,553
-92
168
$315K 0.09%
20,371
+898
169
$314K 0.09%
12,748
-982
170
$313K 0.09%
3,989
-295
171
$306K 0.09%
6,079
172
$299K 0.09%
2,600
+224
173
$298K 0.09%
3,621
174
$293K 0.09%
2,606
175
$290K 0.09%
9,550
-198
5 6
7
8 9