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
$203M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.03M
3
+$990K
4
NVS icon
Novartis
NVS
+$467K
5
MET icon
MetLife
MET
+$446K

Top Sells

1
+$1.57M
2
+$1.23M
3
+$972K
4
LHX icon
L3Harris
LHX
+$953K
5
WFC icon
Wells Fargo
WFC
+$875K

Sector Composition

1 Energy 20.53%
2 Consumer Staples 18.78%
3 Healthcare 15.49%
4 Industrials 9.93%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.96%
49,573
+9,892
27
$1.94M 0.95%
41,628
+5,369
28
$1.92M 0.94%
14,129
+2,137
29
$1.77M 0.87%
23,910
+6,315
30
$1.73M 0.85%
48,608
+12,560
31
$1.72M 0.85%
14,462
+2,558
32
$1.68M 0.82%
21,281
+4,740
33
$1.67M 0.82%
14,729
+2,048
34
$1.64M 0.81%
12,808
-12,330
35
$1.62M 0.8%
25,404
+3,966
36
$1.61M 0.79%
34,331
+6,872
37
$1.58M 0.78%
35,011
+5,340
38
$1.53M 0.75%
28,988
+4,248
39
$1.51M 0.74%
17,712
+2,446
40
$1.45M 0.72%
12,084
-179
41
$1.39M 0.69%
49,166
+9,843
42
$1.36M 0.67%
21,471
+5,726
43
$1.34M 0.66%
16,918
+500
44
$1.34M 0.66%
16,437
+4,011
45
$1.33M 0.66%
22,271
+17,170
46
$1.33M 0.65%
13,880
-45
47
$1.32M 0.65%
17,698
+3,517
48
$1.3M 0.64%
+36,390
49
$1.24M 0.61%
17,664
-225
50
$1.22M 0.6%
13,589
+4,231
1
2
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