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
$173M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.16M
3
+$1.08M
4
BA icon
Boeing
BA
+$1M
5
MO icon
Altria Group
MO
+$929K

Top Sells

1
+$1.61M
2
+$535K
3
+$429K
4
EBAY icon
eBay
EBAY
+$328K
5
MON
Monsanto Co
MON
+$305K

Sector Composition

1 Energy 20.12%
2 Consumer Staples 19.43%
3 Healthcare 14.9%
4 Technology 10.38%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 13.91%
324,040
-21,709
2
$14.2M 8.22%
198,052
+105
3
$5.68M 3.28%
46,994
+5,773
4
$5.62M 3.24%
60,204
+7,882
5
$4.9M 2.83%
122,216
+584
6
$4.56M 2.63%
210,936
+1,410
7
$4.04M 2.33%
58,530
-474
8
$3.9M 2.25%
82,666
+17,518
9
$3.72M 2.14%
134,736
+32,136
10
$3.02M 1.74%
68,150
+16,892
11
$2.97M 1.71%
54,593
+17,068
12
$2.95M 1.7%
98,945
+38,897
13
$2.95M 1.7%
48,341
+13,008
14
$2.87M 1.66%
24,873
+12,212
15
$2.85M 1.65%
20,585
-27
16
$2.45M 1.42%
30,909
-174
17
$2.39M 1.38%
79,256
+28,339
18
$2.3M 1.33%
29,193
+1,957
19
$2.22M 1.28%
18,758
-60
20
$1.91M 1.1%
24,270
+10,618
21
$1.9M 1.1%
39,638
+14,480
22
$1.84M 1.06%
74,781
-7,480
23
$1.76M 1.01%
40,407
+2,285
24
$1.75M 1.01%
34,144
+16,919
25
$1.61M 0.93%
39,996
+15,579
1
2 3 4 5