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
$251M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.49M
3
+$1.04M
4
PWR icon
Quanta Services
PWR
+$765K
5
URI icon
United Rentals
URI
+$727K

Top Sells

1
+$2.29M
2
+$1.86M
3
+$1.86M
4
DTE icon
DTE Energy
DTE
+$1.31M
5
PCG icon
PG&E
PCG
+$1.02M

Sector Composition

1 Consumer Staples 15.24%
2 Energy 14.51%
3 Healthcare 12.35%
4 Technology 10.61%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.03%
18,724
+1,871
27
$2.59M 1.03%
69,040
-1,595
28
$2.54M 1.01%
60,668
-22,112
29
$2.45M 0.98%
9,326
+88
30
$2.37M 0.94%
33,991
+768
31
$2.33M 0.93%
44,685
+5,241
32
$2.31M 0.92%
16,955
-745
33
$2.19M 0.87%
12,312
-573
34
$2.16M 0.86%
33,395
-5,404
35
$2.12M 0.84%
44,311
-3,684
36
$2.09M 0.83%
33,512
-699
37
$2.07M 0.82%
36,674
-120
38
$2.01M 0.8%
23,530
+25
39
$1.99M 0.79%
30,427
+115
40
$1.99M 0.79%
73,956
-2,472
41
$1.97M 0.78%
54,234
+3,960
42
$1.93M 0.77%
26,637
-318
43
$1.88M 0.75%
29,398
-1,659
44
$1.87M 0.74%
24,148
-325
45
$1.85M 0.74%
35,879
+1,471
46
$1.69M 0.67%
19,203
-983
47
$1.66M 0.66%
10,609
-482
48
$1.54M 0.61%
34,699
-3,074
49
$1.5M 0.6%
15,815
-780
50
$1.49M 0.59%
15,684
-182
1
2
3 4 5