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
$186M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$401K
3
+$392K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$386K
5
GE icon
GE Aerospace
GE
+$357K

Top Sells

1
+$528K
2
+$286K
3
+$229K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$224K
5
PX
Praxair Inc
PX
+$216K

Sector Composition

1 Energy 30.98%
2 Consumer Staples 18.91%
3 Healthcare 8.93%
4 Industrials 7.17%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.67%
22,252
-209
27
$1.24M 0.66%
18,063
+2,118
28
$1.15M 0.62%
11,441
+221
29
$1.09M 0.58%
14,645
-1,204
30
$1M 0.54%
9,858
-109
31
$1M 0.54%
13,759
+4,384
32
$998K 0.54%
42,948
+18,560
33
$966K 0.52%
11,929
-78
34
$935K 0.5%
21,638
+1,060
35
$930K 0.5%
5,565
36
$919K 0.49%
33,753
+7,710
37
$913K 0.49%
10,220
+1,072
38
$905K 0.49%
7,839
-141
39
$897K 0.48%
22,481
-190
40
$896K 0.48%
23,829
-3,618
41
$870K 0.47%
71,658
+17,997
42
$869K 0.47%
13,688
+146
43
$841K 0.45%
13,528
-1,981
44
$836K 0.45%
15,893
+5,785
45
$830K 0.45%
10,602
46
$812K 0.44%
14,016
+707
47
$793K 0.43%
30,331
-1,130
48
$780K 0.42%
19,856
+260
49
$770K 0.41%
15,871
+1,355
50
$765K 0.41%
7,678
+1,260
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