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
$194M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$311K
3
+$298K
4
NVDA icon
NVIDIA
NVDA
+$258K
5
MCK icon
McKesson
MCK
+$239K

Top Sells

1
+$380K
2
+$368K
3
+$328K
4
AAPL icon
Apple
AAPL
+$325K
5
WMB icon
Williams Companies
WMB
+$293K

Sector Composition

1 Consumer Staples 19.82%
2 Energy 19.27%
3 Healthcare 14.54%
4 Industrials 10.49%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.88%
36,259
+3,649
27
$1.66M 0.86%
39,681
+1,119
28
$1.54M 0.79%
12,263
+291
29
$1.52M 0.79%
19,736
+1,351
30
$1.47M 0.76%
11,992
-245
31
$1.46M 0.76%
12,681
+507
32
$1.45M 0.75%
13,925
+1,527
33
$1.41M 0.73%
36,048
+3,663
34
$1.39M 0.72%
11,904
+391
35
$1.37M 0.71%
6,184
+141
36
$1.31M 0.68%
10,316
+25
37
$1.28M 0.66%
21,438
+981
38
$1.27M 0.66%
15,266
+895
39
$1.25M 0.65%
24,740
+1,140
40
$1.24M 0.64%
16,418
+1,440
41
$1.24M 0.64%
39,323
+3,298
42
$1.23M 0.63%
26,352
-1,566
43
$1.23M 0.63%
27,459
+1,267
44
$1.21M 0.63%
14,181
+1,974
45
$1.21M 0.62%
21,037
46
$1.2M 0.62%
29,671
+1,431
47
$1.19M 0.61%
16,541
+633
48
$1.19M 0.61%
17,889
-516
49
$1.14M 0.59%
17,595
+1,143
50
$1.12M 0.58%
13,919
+775
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