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
$179M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$324K
3
+$293K
4
GLD icon
SPDR Gold Trust
GLD
+$284K
5
PCG icon
PG&E
PCG
+$282K

Top Sells

1
+$3.1M
2
+$387K
3
+$290K
4
CB
CHUBB CORPORATION
CB
+$282K
5
INGR icon
Ingredion
INGR
+$262K

Sector Composition

1 Energy 24.27%
2 Consumer Staples 19.6%
3 Healthcare 11.21%
4 Industrials 7.16%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 16.88%
356,239
-36,498
2
$16.1M 8.98%
196,590
-442
3
$6.21M 3.46%
226,677
-2,268
4
$5.43M 3.03%
54,006
-646
5
$5.17M 2.88%
127,490
-3,400
6
$4.88M 2.72%
58,534
-774
7
$4.86M 2.71%
40,892
-3,252
8
$3.68M 2.05%
67,044
-294
9
$3.16M 1.76%
20,578
-465
10
$2.69M 1.5%
19,485
-90
11
$2.68M 1.49%
25,511
-877
12
$2.45M 1.37%
32,510
+1,005
13
$2.21M 1.23%
89,563
-6,142
14
$2.06M 1.15%
33,932
+905
15
$1.98M 1.1%
60,012
+4,737
16
$1.97M 1.1%
64,890
+9,135
17
$1.87M 1.04%
37,333
+678
18
$1.86M 1.04%
38,326
-2,163
19
$1.71M 0.95%
42,884
+22,124
20
$1.71M 0.95%
42,002
-713
21
$1.68M 0.93%
53,860
+2,384
22
$1.6M 0.89%
25,736
+193
23
$1.58M 0.88%
50,556
+679
24
$1.43M 0.8%
14,482
25
$1.41M 0.79%
12,418
+443
1
2 3 4 5