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
$221M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.1M
3
+$1.94M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
MRK icon
Merck
MRK
+$1.18M

Top Sells

1
+$1.02M
2
+$674K
3
+$292K
4
ABBV icon
AbbVie
ABBV
+$250K
5
PG icon
Procter & Gamble
PG
+$243K

Sector Composition

1 Energy 18.55%
2 Consumer Staples 17.61%
3 Healthcare 15.49%
4 Technology 10.76%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 12.52%
317,426
-7,718
2
$17.4M 7.88%
194,421
-2,704
3
$7.36M 3.33%
62,340
+116
4
$7.02M 3.17%
49,485
+887
5
$6.42M 2.9%
107,872
+19,736
6
$5.12M 2.31%
121,086
-826
7
$4.87M 2.2%
73,201
+17,107
8
$4.82M 2.18%
200,313
+141
9
$4.8M 2.17%
46,630
+10,465
10
$4.46M 2.02%
56,731
+643
11
$4.14M 1.87%
71,904
+669
12
$4.14M 1.87%
30,397
+16,268
13
$3.93M 1.78%
123,888
+38,625
14
$3.74M 1.69%
98,986
+5,728
15
$3.56M 1.61%
70,824
+41,836
16
$3.19M 1.44%
39,538
+13,655
17
$3.17M 1.43%
20,869
+11
18
$3.12M 1.41%
84,289
+52,464
19
$3.12M 1.41%
71,650
+24,458
20
$3.1M 1.4%
96,443
+2,643
21
$2.97M 1.34%
30,563
-503
22
$2.93M 1.33%
24,012
+9,283
23
$2.93M 1.32%
42,625
+13,402
24
$2.8M 1.27%
39,612
+15,702
25
$2.75M 1.24%
65,672
+24,044
1
2 3 4 5