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
$317M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.59M
3
+$1.13M
4
CL icon
Colgate-Palmolive
CL
+$747K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$667K

Top Sells

1
+$4.23M
2
+$818K
3
+$447K
4
BABA icon
Alibaba
BABA
+$289K
5
NVS icon
Novartis
NVS
+$249K

Sector Composition

1 Technology 16.87%
2 Consumer Staples 15.1%
3 Healthcare 11.35%
4 Financials 10.08%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 6.42%
150,423
+28,179
2
$12.3M 3.86%
51,988
+451
3
$11M 3.47%
90,213
+9,230
4
$10.5M 3.32%
188,679
-14,656
5
$8.19M 2.58%
53,795
+3,108
6
$7.42M 2.34%
163,791
+7,650
7
$6.12M 1.93%
15,449
+140
8
$5.83M 1.84%
30,674
+246
9
$5.51M 1.74%
33,510
+1,792
10
$5.33M 1.68%
34,420
+3,800
11
$4.91M 1.55%
94,890
-1,256
12
$4.84M 1.53%
26,223
+75
13
$4.69M 1.48%
39,152
+225
14
$4.54M 1.43%
44,000
+2,180
15
$4.25M 1.34%
15,384
+422
16
$4.14M 1.31%
39,524
+4,068
17
$4.12M 1.3%
54,332
-1,508
18
$3.97M 1.25%
75,268
+406
19
$3.86M 1.22%
60,347
-482
20
$3.82M 1.2%
51,901
-440
21
$3.71M 1.17%
16,832
-126
22
$3.54M 1.11%
60,818
+1,244
23
$3.44M 1.08%
257,560
-8,520
24
$3.41M 1.07%
24,109
+1,249
25
$3.33M 1.05%
9,353
+114
1
2 3 4 5