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
176
$275K 0.09%
+1,150
177
$275K 0.09%
4,500
178
$269K 0.08%
5,674
-233
179
$268K 0.08%
4,967
-1,507
180
$266K 0.08%
1,665
181
$265K 0.08%
2,376
182
$263K 0.08%
5,680
+680
183
$255K 0.08%
+782
184
$251K 0.08%
1,617
185
$249K 0.08%
+4,150
186
$249K 0.08%
9,187
187
$247K 0.08%
3,302
188
$247K 0.08%
4,748
-1
189
$243K 0.08%
+4,882
190
$243K 0.08%
2,480
191
$235K 0.07%
+715
192
$235K 0.07%
1,415
-11
193
$233K 0.07%
+4,040
194
$232K 0.07%
+1,348
195
$231K 0.07%
4,000
196
$230K 0.07%
1,848
-37
197
$229K 0.07%
1,191
+3
198
$229K 0.07%
1,634
199
$227K 0.07%
+7,284
200
$218K 0.07%
+1,540
5 6 7
8
9