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
$359M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$542K
3
+$447K
4
AAPL icon
Apple
AAPL
+$354K
5
BABA icon
Alibaba
BABA
+$289K

Top Sells

1
+$2.67M
2
+$599K
3
+$336K
4
GM icon
General Motors
GM
+$288K
5
PYPL icon
PayPal
PYPL
+$275K

Sector Composition

1 Technology 18.89%
2 Consumer Staples 14.52%
3 Healthcare 11.46%
4 Financials 9.86%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$370K 0.1%
10,222
-584
152
$363K 0.1%
10,177
+86
153
$356K 0.1%
7,334
-542
154
$351K 0.1%
9,631
-159
155
$350K 0.1%
4,832
156
$335K 0.09%
7,497
+585
157
$333K 0.09%
10,693
-400
158
$327K 0.09%
11,106
-700
159
$322K 0.09%
21,995
-555
160
$315K 0.09%
2,306
161
$314K 0.09%
866
+25
162
$313K 0.09%
6,574
-2,643
163
$312K 0.09%
408
+1
164
$312K 0.09%
3,995
+374
165
$309K 0.09%
7,477
166
$308K 0.09%
2,550
167
$299K 0.08%
5,044
-585
168
$297K 0.08%
1,687
+281
169
$292K 0.08%
3,441
-1,166
170
$289K 0.08%
+2,662
171
$285K 0.08%
21,151
+480
172
$285K 0.08%
687
173
$284K 0.08%
3,002
174
$284K 0.08%
4,000
175
$283K 0.08%
1,125
5 6
7
8 9