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
$217M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$274K
4
ECL icon
Ecolab
ECL
+$269K
5
ING icon
ING
ING
+$241K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$807K
4
MPG
Metaldyne Performance Group Inc.
MPG
+$620K
5
PNC icon
PNC Financial Services
PNC
+$323K

Sector Composition

1 Consumer Staples 17.97%
2 Energy 16.14%
3 Healthcare 15.41%
4 Technology 10.96%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 11.94%
315,945
-604
2
$17.5M 8.06%
194,741
+179
3
$7.81M 3.6%
62,685
-351
4
$7.19M 3.31%
50,372
+957
5
$5.45M 2.51%
89,941
-279
6
$5.16M 2.38%
121,469
+15
7
$4.92M 2.26%
55,951
-3,175
8
$4.85M 2.23%
201,762
+2,373
9
$4.6M 2.12%
69,785
-4,154
10
$4.14M 1.91%
38,568
+989
11
$3.61M 1.66%
100,146
-1,552
12
$3.5M 1.61%
31,025
+272
13
$3.49M 1.61%
20,978
-174
14
$3.37M 1.55%
103,855
+4,986
15
$3.18M 1.47%
88,632
-6,276
16
$2.95M 1.36%
87,191
-2,513
17
$2.89M 1.33%
18,084
-401
18
$2.71M 1.25%
34,672
-20,812
19
$2.57M 1.18%
36,000
-24
20
$2.54M 1.17%
80,843
-1,316
21
$2.41M 1.11%
49,503
+3,145
22
$2.38M 1.09%
28,600
+21
23
$2.35M 1.08%
52,992
+2,986
24
$2.27M 1.05%
51,168
+5,114
25
$2.24M 1.03%
25,782
+552
1
2 3 4 5