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
176
$293K 0.08%
4,070
-280
177
$288K 0.08%
4,912
-1,240
178
$287K 0.08%
2,730
179
$275K 0.07%
1,458
-200
180
$274K 0.07%
1,617
-23
181
$270K 0.07%
1,029
+74
182
$269K 0.07%
1,601
183
$263K 0.07%
2,273
184
$261K 0.07%
5,623
185
$259K 0.07%
6,500
186
$257K 0.07%
3,002
+100
187
$252K 0.07%
1,406
188
$250K 0.07%
1,465
189
$248K 0.07%
4,831
-122
190
$248K 0.07%
+4,960
191
$247K 0.07%
1,579
192
$245K 0.07%
2,875
193
$241K 0.07%
6,720
+144
194
$240K 0.07%
1,242
195
$240K 0.07%
4,006
196
$240K 0.07%
1,700
197
$238K 0.06%
505
198
$238K 0.06%
715
199
$236K 0.06%
9,597
-6,192
200
$230K 0.06%
1,320
+55
5 6 7
8
9