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
$367M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$222K
3
+$212K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$197K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$155K

Top Sells

1
+$731K
2
+$524K
3
+$320K
4
WHR icon
Whirlpool
WHR
+$317K
5
AZN icon
AstraZeneca
AZN
+$288K

Sector Composition

1 Technology 19.54%
2 Consumer Staples 14.72%
3 Healthcare 11.26%
4 Financials 9.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 6.54%
146,745
-544
2
$16.8M 4.59%
50,081
-395
3
$15.9M 4.33%
89,494
-290
4
$11.6M 3.15%
188,992
-594
5
$8.43M 2.3%
53,255
-642
6
$7.86M 2.14%
162,930
-1,866
7
$7.74M 2.11%
29,934
-277
8
$7.14M 1.94%
242,690
-6,850
9
$6.56M 1.79%
15,827
+287
10
$6.48M 1.76%
44,740
-480
11
$6.27M 1.71%
13,200
-1,540
12
$6M 1.63%
35,960
+160
13
$5.91M 1.61%
93,188
-880
14
$5.32M 1.45%
31,068
-401
15
$5.28M 1.44%
37,485
-462
16
$4.8M 1.31%
81,239
-849
17
$4.73M 1.29%
40,339
-210
18
$4.69M 1.28%
7,032
-41
19
$4.51M 1.23%
10,877
-122
20
$4.33M 1.18%
54,988
-1,658
21
$4.32M 1.18%
72,930
+1,056
22
$4.24M 1.16%
16,836
-99
23
$4.21M 1.15%
24,265
-293
24
$4.18M 1.14%
26,978
+749
25
$4M 1.09%
13,078
+202
1
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