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
$187M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$258K
3
+$242K
4
MSFT icon
Microsoft
MSFT
+$239K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238K

Top Sells

1
+$357K
2
+$332K
3
+$269K
4
LYB icon
LyondellBasell Industries
LYB
+$265K
5
DEO icon
Diageo
DEO
+$252K

Sector Composition

1 Energy 27.31%
2 Consumer Staples 20.54%
3 Healthcare 9.94%
4 Industrials 7.3%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 19.38%
392,737
-802
2
$17.9M 9.58%
197,032
-313
3
$6.55M 3.5%
228,945
-990
4
$5.71M 3.05%
54,652
-506
5
$5.53M 2.95%
130,890
-400
6
$5.35M 2.85%
44,144
-1,324
7
$5.07M 2.7%
59,308
-59
8
$3.65M 1.95%
67,338
+131
9
$3.23M 1.72%
21,043
-94
10
$2.96M 1.58%
26,388
+501
11
$2.69M 1.43%
19,575
-98
12
$2.57M 1.37%
31,505
-439
13
$2.43M 1.3%
95,705
-3,545
14
$2.07M 1.1%
33,027
+667
15
$1.98M 1.06%
42,715
+5,150
16
$1.89M 1.01%
40,489
-1,567
17
$1.81M 0.97%
49,877
-981
18
$1.81M 0.96%
36,655
-385
19
$1.76M 0.94%
25,543
+40
20
$1.63M 0.87%
55,275
-4,014
21
$1.61M 0.86%
55,755
+5,500
22
$1.6M 0.85%
5,735
-139
23
$1.46M 0.78%
18,392
-263
24
$1.43M 0.76%
6,960
+284
25
$1.42M 0.76%
51,476
+8,776
1
2 3 4 5