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
$245M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.68M
3
+$1.59M
4
HAS icon
Hasbro
HAS
+$1.1M
5
COF icon
Capital One
COF
+$742K

Top Sells

1
+$2.64M
2
+$2.09M
3
+$1.85M
4
HST icon
Host Hotels & Resorts
HST
+$1.17M
5
IBM icon
IBM
IBM
+$1.1M

Sector Composition

1 Energy 16.57%
2 Consumer Staples 13.66%
3 Healthcare 12.41%
4 Technology 10.86%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 10.64%
314,817
-601
2
$14.9M 6.1%
191,436
+25
3
$6.94M 2.83%
57,173
-982
4
$5.71M 2.33%
199,959
+2,418
5
$5.62M 2.29%
56,962
+27
6
$5.58M 2.28%
53,545
-1,134
7
$5.03M 2.05%
39,748
-1,695
8
$4.78M 1.95%
82,544
+13
9
$4.15M 1.69%
94,618
-18,844
10
$3.88M 1.58%
78,051
-15,865
11
$3.7M 1.51%
86,287
+1,549
12
$3.61M 1.47%
83,827
-6,671
13
$3.32M 1.36%
96,439
-6,311
14
$3.16M 1.29%
73,429
-951
15
$3M 1.22%
18,219
+5
16
$2.86M 1.17%
17,497
-1,474
17
$2.74M 1.12%
18,147
-2,360
18
$2.67M 1.09%
68,610
-430
19
$2.67M 1.09%
43,791
-2,921
20
$2.58M 1.05%
47,641
-6,387
21
$2.56M 1.04%
55,264
-5,404
22
$2.56M 1.04%
17,790
+835
23
$2.53M 1.03%
13,082
+8
24
$2.47M 1.01%
12,671
+359
25
$2.42M 0.99%
8,920
-406
1
2 3 4 5