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
$367M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$222K
3
+$212K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$197K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$155K

Top Sells

1
+$731K
2
+$524K
3
+$320K
4
WHR icon
Whirlpool
WHR
+$317K
5
AZN icon
AstraZeneca
AZN
+$288K

Sector Composition

1 Technology 19.54%
2 Consumer Staples 14.72%
3 Healthcare 11.26%
4 Financials 9.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.1%
9,217
-18
152
$378K 0.1%
7,876
+84
153
$373K 0.1%
407
-19
154
$371K 0.1%
8,564
155
$362K 0.1%
4,607
156
$356K 0.1%
12,748
157
$355K 0.1%
2,600
158
$348K 0.09%
22,550
+2,179
159
$338K 0.09%
2,550
160
$335K 0.09%
841
+276
161
$329K 0.09%
1,125
-115
162
$329K 0.09%
6,912
-697
163
$328K 0.09%
11,093
-687
164
$324K 0.09%
1,277
+260
165
$324K 0.09%
780
166
$315K 0.09%
2,306
-300
167
$314K 0.09%
11,806
-1,228
168
$313K 0.09%
3,989
169
$311K 0.08%
1,490
+1
170
$304K 0.08%
4,000
171
$300K 0.08%
687
-1
172
$297K 0.08%
9,550
173
$294K 0.08%
3,621
174
$293K 0.08%
5,994
-85
175
$293K 0.08%
18,474
-674
5 6
7
8 9