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
201
$212K 0.07%
583
-2
202
$209K 0.07%
+2,273
203
$206K 0.06%
+2,003
204
$201K 0.06%
948
-373
205
$176K 0.06%
10,869
206
-1,243
207
-8,623
208
-2,139
209
-41,496
210
-370