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
$219M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.18M
3
+$999K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$330K
5
BAC icon
Bank of America
BAC
+$300K

Top Sells

1
+$1.13M
2
+$1.13M
3
+$937K
4
MRK icon
Merck
MRK
+$338K
5
BLK icon
Blackrock
BLK
+$260K

Sector Composition

1 Consumer Staples 17.9%
2 Energy 16.21%
3 Healthcare 15.64%
4 Technology 10.51%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 11.75%
319,095
+3,150
2
$17M 7.75%
195,087
+346
3
$8.3M 3.79%
62,764
+79
4
$5.4M 2.46%
120,328
-1,141
5
$5.39M 2.46%
41,660
-8,712
6
$5.16M 2.35%
84,412
-5,529
7
$5.14M 2.34%
203,613
+1,851
8
$4.96M 2.26%
54,277
-1,674
9
$4.77M 2.17%
69,182
-603
10
$4.01M 1.83%
38,401
-167
11
$3.6M 1.64%
30,693
-332
12
$3.38M 1.54%
100,067
-79
13
$3.36M 1.53%
105,360
+1,505
14
$3.17M 1.44%
18,196
+112
15
$3.11M 1.42%
86,384
-2,248
16
$3.07M 1.4%
20,864
-114
17
$2.74M 1.25%
36,736
+736
18
$2.66M 1.21%
84,996
-2,195
19
$2.52M 1.15%
51,903
-1,089
20
$2.4M 1.1%
53,792
+4,289
21
$2.4M 1.09%
+77,956
22
$2.31M 1.05%
25,669
-113
23
$2.31M 1.05%
81,072
+229
24
$2.3M 1.05%
14,239
-93
25
$2.24M 1.02%
28,553
-47
1
2 3 4 5