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
$255M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.76M
3
+$1.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$812K
5
MDT icon
Medtronic
MDT
+$409K

Top Sells

1
+$1.35M
2
+$1.23M
3
+$1.12M
4
VVC
Vectren Corporation
VVC
+$375K
5
KO icon
Coca-Cola
KO
+$369K

Sector Composition

1 Consumer Staples 13.87%
2 Healthcare 13.52%
3 Technology 11.5%
4 Energy 11.3%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 6.59%
208,272
-1,968
2
$16M 6.28%
153,933
+50
3
$6.54M 2.56%
55,488
-155
4
$6.43M 2.52%
45,988
-9,653
5
$6.38M 2.5%
196,317
-7,926
6
$5.7M 2.23%
56,261
+1,651
7
$5.33M 2.09%
67,124
-15,477
8
$5M 1.96%
40,610
-352
9
$4.77M 1.87%
88,432
+860
10
$4.51M 1.77%
84,060
+1,259
11
$4.02M 1.58%
85,855
-7,878
12
$4.02M 1.57%
99,682
-407
13
$3.96M 1.55%
66,898
+205
14
$3.87M 1.52%
13,691
+2,874
15
$3.56M 1.4%
87,161
-16
16
$3.42M 1.34%
42,711
-2,285
17
$3.07M 1.2%
16,416
+123
18
$3M 1.18%
50,578
+466
19
$2.87M 1.12%
44,181
+2,119
20
$2.86M 1.12%
+16,268
21
$2.81M 1.1%
59,216
-672
22
$2.75M 1.08%
72,465
+2,070
23
$2.62M 1.03%
17,291
-218
24
$2.61M 1.02%
14,315
+238
25
$2.57M 1.01%
23,458
+112
1
2 3 4 5