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
$273M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$297K
3
+$295K
4
XPO icon
XPO
XPO
+$281K
5
AGN
Allergan plc
AGN
+$271K

Top Sells

1
+$432K
2
+$350K
3
+$339K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$320K
5
MSFT icon
Microsoft
MSFT
+$301K

Sector Composition

1 Consumer Staples 15.03%
2 Energy 14.73%
3 Healthcare 12.53%
4 Technology 9.83%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.07%
+1,738
177
$202K 0.07%
3,768
+17
178
$201K 0.07%
1,758
-423
179
$201K 0.07%
+5,568
180
$66K 0.02%
+11,154
181
– –
-3,872
182
– –
-9,643
183
– –
-8,670
184
– –
-2,885
185
– –
-6,200
186
– –
-33,720
187
– –
-4,225
188
– –
-1,533
189
– –
-10,961
4 5 6 7
8