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
$273M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$297K
3
+$295K
4
XPO icon
XPO
XPO
+$281K
5
AGN
Allergan plc
AGN
+$271K

Top Sells

1
+$432K
2
+$350K
3
+$339K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$320K
5
MSFT icon
Microsoft
MSFT
+$301K

Sector Composition

1 Consumer Staples 15.03%
2 Energy 14.73%
3 Healthcare 12.53%
4 Technology 9.83%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 9.84%
321,614
-4,184
2
$17.7M 6.47%
192,411
-2,010
3
$8.33M 3.05%
59,626
-1,986
4
$6.67M 2.44%
202,752
-1,563
5
$5.8M 2.12%
54,212
+957
6
$5.52M 2.02%
64,542
-3,518
7
$5.31M 1.94%
115,736
-3,513
8
$4.75M 1.74%
37,912
-485
9
$4.43M 1.62%
82,591
+1,724
10
$4.41M 1.61%
95,526
-2,647
11
$3.75M 1.37%
83,543
+5,974
12
$3.68M 1.35%
107,083
+3,109
13
$3.62M 1.32%
18,380
+283
14
$3.5M 1.28%
82,780
-2,080
15
$3.24M 1.19%
38,799
-1,958
16
$3.23M 1.18%
84,345
-2,250
17
$3.01M 1.1%
28,469
-2,164
18
$2.98M 1.09%
20,306
-105
19
$2.9M 1.06%
75,501
-1,135
20
$2.88M 1.05%
50,508
-923
21
$2.88M 1.05%
16,969
+643
22
$2.82M 1.03%
54,746
+2,044
23
$2.73M 1%
18,853
+743
24
$2.68M 0.98%
70,635
-8,425
25
$2.63M 0.96%
13,991
-319
1
2 3 4 5