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
$359M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$542K
3
+$447K
4
AAPL icon
Apple
AAPL
+$354K
5
BABA icon
Alibaba
BABA
+$289K

Top Sells

1
+$2.67M
2
+$599K
3
+$336K
4
GM icon
General Motors
GM
+$288K
5
PYPL icon
PayPal
PYPL
+$275K

Sector Composition

1 Technology 18.89%
2 Consumer Staples 14.52%
3 Healthcare 11.46%
4 Financials 9.86%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 6.25%
146,739
-6
2
$16M 4.45%
91,520
+2,026
3
$15.4M 4.3%
50,022
-59
4
$12.9M 3.6%
156,619
-32,373
5
$8.04M 2.24%
162,057
-873
6
$7.81M 2.18%
286,330
+43,640
7
$7.47M 2.08%
54,788
+1,533
8
$6.5M 1.81%
14,400
+1,200
9
$6.36M 1.77%
39,068
-1,271
10
$6.19M 1.72%
44,520
-220
11
$6.01M 1.67%
29,743
-191
12
$5.83M 1.62%
35,760
-200
13
$5.46M 1.52%
30,790
-278
14
$5.35M 1.49%
15,867
+40
15
$5.2M 1.45%
93,217
+29
16
$4.6M 1.28%
16,838
+2
17
$4.47M 1.24%
72,032
-898
18
$4.43M 1.23%
37,422
-63
19
$4.19M 1.17%
80,928
-311
20
$4.16M 1.16%
7,050
+18
21
$4.15M 1.16%
41,509
+135
22
$4.12M 1.15%
50,246
+1,702
23
$4.08M 1.14%
24,349
+84
24
$3.71M 1.03%
27,073
+95
25
$3.71M 1.03%
50,426
-4,562
1
2 3 4 5