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
$272M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$749K
3
+$415K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$382K

Top Sells

1
+$2.18M
2
+$1.01M
3
+$633K
4
KO icon
Coca-Cola
KO
+$509K
5
HPQ icon
HP
HPQ
+$428K

Sector Composition

1 Consumer Staples 14.79%
2 Healthcare 13.34%
3 Technology 12.8%
4 Financials 9.43%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 7.04%
153,057
-365
2
$13.9M 5.1%
198,491
-2,248
3
$8.25M 3.03%
52,287
+140
4
$7.37M 2.71%
52,872
-818
5
$6.6M 2.43%
45,222
+168
6
$6.21M 2.29%
156,789
-25,476
7
$5.5M 2.02%
63,335
+984
8
$4.77M 1.76%
79,741
+1,212
9
$4.76M 1.75%
99,183
+15,617
10
$4.72M 1.74%
39,196
-559
11
$4.47M 1.64%
60,848
+904
12
$4.3M 1.58%
13,376
+631
13
$4.07M 1.5%
66,348
+770
14
$3.97M 1.46%
90,135
-155
15
$3.86M 1.42%
69,721
-9,196
16
$3.78M 1.39%
43,473
+3,937
17
$3.63M 1.34%
97,610
+619
18
$3.23M 1.19%
26,987
+2,476
19
$3.21M 1.18%
15,252
+500
20
$2.94M 1.08%
13,375
+55
21
$2.93M 1.08%
15,106
+19
22
$2.83M 1.04%
22,064
-967
23
$2.82M 1.04%
47,813
+1,091
24
$2.82M 1.04%
68,515
-5,690
25
$2.79M 1.03%
15,866
+876
1
2 3 4 5