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
$257M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$345K
3
+$245K
4
DOW icon
Dow Inc
DOW
+$219K
5
LEG icon
Leggett & Platt
LEG
+$217K

Top Sells

1
+$1.12M
2
+$859K
3
+$375K
4
CSCO icon
Cisco
CSCO
+$332K
5
MRK icon
Merck
MRK
+$324K

Sector Composition

1 Consumer Staples 14.93%
2 Healthcare 12.78%
3 Technology 11.5%
4 Energy 10.87%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 6.6%
154,548
+615
2
$16M 6.23%
208,484
+212
3
$7.07M 2.76%
191,934
-4,383
4
$7.06M 2.75%
52,692
-2,796
5
$6.22M 2.43%
44,685
-1,303
6
$6.05M 2.36%
54,080
-2,181
7
$5.05M 1.97%
63,071
-4,053
8
$5.01M 1.95%
40,265
-345
9
$4.51M 1.76%
82,366
-6,066
10
$4.32M 1.68%
84,742
-1,113
11
$3.93M 1.53%
13,420
-271
12
$3.89M 1.52%
94,606
-5,076
13
$3.85M 1.5%
67,429
+531
14
$3.83M 1.49%
79,957
-4,103
15
$3.66M 1.43%
87,826
+665
16
$3.32M 1.29%
39,428
-3,283
17
$2.97M 1.16%
14,905
-1,511
18
$2.92M 1.14%
59,004
-212
19
$2.9M 1.13%
74,590
+2,125
20
$2.76M 1.07%
13,263
+571
21
$2.75M 1.07%
17,496
+205
22
$2.75M 1.07%
46,797
-3,781
23
$2.71M 1.06%
14,664
-1,604
24
$2.64M 1.03%
40,102
-4,079
25
$2.49M 0.97%
26,280
+1,180
1
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