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
$214M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.46M
3
+$1.15M
4
GS icon
Goldman Sachs
GS
+$281K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$253K

Top Sells

1
+$2.44M
2
+$2.21M
3
+$2.03M
4
M icon
Macy's
M
+$1.75M
5
MET icon
MetLife
MET
+$1.49M

Sector Composition

1 Energy 18.68%
2 Consumer Staples 17.27%
3 Healthcare 14.23%
4 Technology 10.72%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 13.38%
316,549
-877
2
$16.4M 7.66%
194,562
+141
3
$7.48M 3.5%
49,415
-70
4
$7.26M 3.4%
63,036
+696
5
$5.1M 2.39%
59,126
-14,075
6
$5.07M 2.37%
90,220
-17,652
7
$5.04M 2.36%
121,454
+368
8
$4.66M 2.18%
55,484
-1,247
9
$4.59M 2.15%
73,939
+2,035
10
$4.59M 2.15%
199,389
-924
11
$4.42M 2.07%
37,579
-9,051
12
$3.69M 1.73%
101,698
+2,712
13
$3.36M 1.57%
21,152
+283
14
$3.05M 1.43%
98,869
+2,426
15
$2.81M 1.32%
30,753
+190
16
$2.76M 1.29%
18,485
+50
17
$2.75M 1.29%
94,908
+2,112
18
$2.71M 1.27%
89,704
-34,184
19
$2.64M 1.24%
82,159
-676
20
$2.48M 1.16%
46,358
+1,534
21
$2.44M 1.14%
36,024
+189
22
$2.37M 1.11%
28,579
-10,959
23
$2.3M 1.08%
31,904
-10,721
24
$2.12M 0.99%
25,230
+1,114
25
$2.11M 0.99%
19,499
+1,144
1
2 3 4 5