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
176
$282K 0.08%
1,617
177
$282K 0.08%
+5,346
178
$281K 0.08%
6,836
+116
179
$279K 0.08%
1,510
+20
180
$279K 0.08%
8,879
-718
181
$273K 0.08%
1,273
+31
182
$272K 0.08%
2,003
183
$270K 0.08%
780
184
$266K 0.07%
5,888
-106
185
$264K 0.07%
1,244
-33
186
$264K 0.07%
1,465
187
$254K 0.07%
715
188
$249K 0.07%
6,533
+33
189
$249K 0.07%
1,820
+120
190
$246K 0.07%
1,579
191
$246K 0.07%
4,960
192
$246K 0.07%
2,273
193
$244K 0.07%
2,989
-1,000
194
$243K 0.07%
1,530
-71
195
$238K 0.07%
+5,099
196
$232K 0.06%
1,758
-842
197
$231K 0.06%
4,814
-17
198
$218K 0.06%
2,875
199
$213K 0.06%
+810
200
$213K 0.06%
4,603
5 6 7
8
9