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
-$449K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$222K
3
+$221K
4
NGG icon
National Grid
NGG
+$219K
5
GS icon
Goldman Sachs
GS
+$218K

Top Sells

1
+$233K
2
+$204K
3
+$107K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$80.3K
5
GE icon
GE Aerospace
GE
+$78.2K

Sector Composition

1 Energy 28.74%
2 Consumer Staples 19.71%
3 Healthcare 9.46%
4 Industrials 7.13%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.62%
22,174
-78
27
$1.15M 0.62%
17,913
-150
28
$1.12M 0.6%
14,943
+298
29
$1.11M 0.6%
11,711
+270
30
$1.09M 0.59%
11,840
-89
31
$1.07M 0.58%
42,700
-248
32
$998K 0.54%
9,858
33
$975K 0.53%
10,470
+250
34
$935K 0.5%
14,071
+312
35
$927K 0.5%
13,609
+81
36
$896K 0.48%
21,558
-80
37
$878K 0.47%
7,837
-2
38
$875K 0.47%
33,507
-246
39
$855K 0.46%
16,486
+593
40
$854K 0.46%
7,878
+200
41
$837K 0.45%
13,352
-664
42
$823K 0.44%
13,678
-10
43
$820K 0.44%
16,020
+149
44
$814K 0.44%
5,565
45
$808K 0.44%
20,448
-2,033
46
$805K 0.43%
23,482
-347
47
$790K 0.43%
69,292
-2,366
48
$780K 0.42%
19,599
+8,901
49
$749K 0.4%
9,417
+109
50
$742K 0.4%
10,602
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