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
$263M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.17M
3
+$1.5M
4
MO icon
Altria Group
MO
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Top Sells

1
+$3.1M
2
+$2.86M
3
+$1.88M
4
XOM icon
Exxon Mobil
XOM
+$1.78M
5
ETN icon
Eaton
ETN
+$1.59M

Sector Composition

1 Energy 15.32%
2 Healthcare 13.92%
3 Consumer Staples 12.55%
4 Technology 10.18%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 9.5%
293,931
-20,886
2
$12.8M 4.88%
154,229
-37,207
3
$7.79M 2.96%
56,387
-786
4
$6.52M 2.48%
57,019
+57
5
$6.42M 2.44%
204,954
+4,995
6
$6.1M 2.32%
54,081
+536
7
$5.57M 2.12%
82,246
-298
8
$5.04M 1.91%
41,191
+1,443
9
$4.34M 1.65%
94,034
-584
10
$4.22M 1.61%
86,817
+2,990
11
$4.03M 1.53%
96,266
-173
12
$3.92M 1.49%
82,823
+4,772
13
$3.73M 1.42%
86,121
-166
14
$3.27M 1.24%
44,526
+735
15
$3.19M 1.21%
72,385
-1,044
16
$3.18M 1.21%
18,073
-146
17
$3.17M 1.2%
56,108
+844
18
$2.97M 1.13%
10,221
+1,301
19
$2.92M 1.11%
16,147
-2,000
20
$2.87M 1.09%
13,877
+795
21
$2.77M 1.05%
17,726
-64
22
$2.75M 1.05%
23,979
-1,045
23
$2.74M 1.04%
68,170
-440
24
$2.67M 1.01%
12,874
+203
25
$2.64M 1%
49,927
+2,286
1
2 3 4 5