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
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$708K
3
+$684K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$565K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$429K

Top Sells

1
+$772K
2
+$576K
3
+$285K
4
STRZA
Starz - Series A
STRZA
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K

Sector Composition

1 Energy 19.57%
2 Consumer Staples 19.24%
3 Healthcare 14.87%
4 Industrials 10.31%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 13.86%
332,821
+8,781
2
$15.8M 8.42%
198,431
+379
3
$6.97M 3.72%
46,664
-330
4
$6.16M 3.29%
59,978
-226
5
$5.26M 2.81%
122,460
+244
6
$4.26M 2.27%
84,466
+1,800
7
$4.25M 2.27%
207,825
-3,111
8
$3.96M 2.12%
56,829
-1,701
9
$3.71M 1.98%
66,793
-1,357
10
$3.6M 1.92%
136,704
+1,968
11
$3.28M 1.75%
24,783
-90
12
$3.22M 1.72%
48,764
+423
13
$3.16M 1.69%
54,233
-360
14
$3.15M 1.68%
102,789
+3,844
15
$2.8M 1.49%
81,171
+1,915
16
$2.76M 1.48%
21,004
+419
17
$2.75M 1.47%
31,282
+373
18
$2.61M 1.4%
29,058
-135
19
$2.39M 1.28%
18,991
+233
20
$1.99M 1.06%
36,609
+2,465
21
$1.97M 1.05%
75,692
+911
22
$1.92M 1.03%
41,551
+1,144
23
$1.81M 0.97%
66,613
+6,579
24
$1.78M 0.95%
24,560
+290
25
$1.73M 0.93%
38,562
-1,434
1
2 3 4 5