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
$183M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$34M
2 +$14.8M
3 +$4.93M
4
KO icon
Coca-Cola
KO
+$4.46M
5
WMT icon
Walmart
WMT
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Energy 28.76%
2 Consumer Staples 16.88%
3 Healthcare 6.83%
4 Industrials 5.87%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34M 18.63%
+376,357
2
$14.8M 8.11%
+192,241
3
$4.93M 2.7%
+44,380
4
$4.46M 2.44%
+111,142
5
$4.43M 2.43%
+178,410
6
$4.14M 2.27%
+48,246
7
$4.12M 2.25%
+57,417
8
$4.09M 2.24%
+22,405
9
$3.52M 1.93%
+113,384
10
$2.8M 1.53%
+63,133
11
$2.69M 1.47%
+100,562
12
$2.62M 1.44%
+30,254
13
$2.56M 1.41%
+21,676
14
$2.12M 1.16%
+7,252
15
$1.9M 1.04%
+71,307
16
$1.76M 0.96%
+34,899
17
$1.74M 0.95%
+24,756
18
$1.72M 0.94%
+32,483
19
$1.71M 0.94%
+18,680
20
$1.46M 0.8%
+42,278
21
$1.33M 0.73%
+38,169
22
$1.29M 0.7%
+20,090
23
$1.26M 0.69%
+8,340
24
$1.23M 0.67%
+20,266
25
$1.13M 0.62%
+14,576