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
$337M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$540K
3
+$321K
4
PWR icon
Quanta Services
PWR
+$319K
5
UBER icon
Uber
UBER
+$318K

Top Sells

1
+$435K
2
+$316K
3
+$280K
4
AKAM icon
Akamai
AKAM
+$222K
5
MSFT icon
Microsoft
MSFT
+$199K

Sector Composition

1 Technology 17.94%
2 Consumer Staples 14.36%
3 Healthcare 11.02%
4 Financials 10.71%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 6.12%
147,289
-926
2
$14.2M 4.23%
50,476
-706
3
$12.7M 3.77%
89,784
+511
4
$11.2M 3.31%
189,586
+3,245
5
$8.82M 2.62%
53,897
-40
6
$7.66M 2.28%
164,796
+828
7
$6.33M 1.88%
14,740
+34
8
$6.13M 1.82%
30,211
-307
9
$6.04M 1.8%
45,220
+1,140
10
$5.88M 1.75%
35,800
+1,040
11
$5.17M 1.54%
249,540
-8,380
12
$5.12M 1.52%
94,068
-283
13
$5.08M 1.51%
31,469
-895
14
$4.97M 1.48%
15,540
+288
15
$4.48M 1.33%
37,947
-605
16
$4.44M 1.32%
26,229
-14
17
$4.42M 1.31%
56,646
-402
18
$4.11M 1.22%
40,549
-13
19
$4.04M 1.2%
7,073
-49
20
$3.77M 1.12%
71,874
-2,439
21
$3.69M 1.1%
24,558
+314
22
$3.68M 1.09%
49,022
-62
23
$3.65M 1.09%
15,961
-280
24
$3.61M 1.07%
10,999
+224
25
$3.53M 1.05%
82,088
+2,134
1
2 3 4 5