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
176
$288K 0.09%
4,801
-490
177
$277K 0.08%
4,313
-804
178
$276K 0.08%
1,017
+30
179
$271K 0.08%
688
+74
180
$262K 0.08%
4,000
181
$261K 0.08%
2,730
182
$259K 0.08%
8,712
-518
183
$258K 0.08%
1,489
+2
184
$256K 0.08%
+6,500
185
$251K 0.07%
715
186
$249K 0.07%
+20,671
187
$247K 0.07%
4,350
-880
188
$244K 0.07%
1,640
+23
189
$244K 0.07%
1,601
190
$243K 0.07%
6,576
191
$240K 0.07%
4,953
-359
192
$240K 0.07%
1,465
193
$238K 0.07%
1,406
+7
194
$233K 0.07%
4,175
-761
195
$232K 0.07%
2,273
196
$230K 0.07%
4,006
197
$230K 0.07%
1,579
+39
198
$230K 0.07%
4,603
-145
199
$230K 0.07%
1,617
200
$229K 0.07%
2,003
5 6 7
8
9