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
$154M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$590K
3
+$460K
4
MSFT icon
Microsoft
MSFT
+$409K
5
GILD icon
Gilead Sciences
GILD
+$285K

Top Sells

1
+$1.97M
2
+$1.71M
3
+$1.43M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Sector Composition

1 Energy 26.98%
2 Consumer Staples 21.55%
3 Healthcare 14.05%
4 Technology 9.06%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 18.65%
345,749
-10,490
2
$15.5M 10.04%
197,947
+1,357
3
$5.25M 3.4%
41,221
+329
4
$5.1M 3.31%
52,322
-1,684
5
$5.09M 3.3%
59,004
+470
6
$4.95M 3.21%
209,526
-17,151
7
$4.77M 3.09%
121,632
-5,858
8
$3.54M 2.29%
65,148
-1,896
9
$3.22M 2.09%
102,600
+48,740
10
$3.21M 2.08%
20,612
+34
11
$2.63M 1.7%
27,236
+1,725
12
$2.49M 1.62%
31,083
-1,427
13
$2.43M 1.57%
18,818
-667
14
$2.4M 1.55%
35,333
+1,401
15
$2.26M 1.47%
51,258
+9,256
16
$2.21M 1.43%
82,261
-7,302
17
$1.91M 1.24%
60,048
+36
18
$1.84M 1.19%
37,525
+192
19
$1.78M 1.15%
38,122
-204
20
$1.55M 1%
50,917
+361
21
$1.54M 1%
25,158
-578
22
$1.41M 0.91%
12,661
+243
23
$1.27M 0.82%
18,895
+8,782
24
$1.2M 0.78%
24,417
+9,366
25
$1.11M 0.72%
13,652
+547
1
2 3 4 5