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
$255M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$336K
3
+$319K
4
DD icon
DuPont de Nemours
DD
+$234K
5
SYY icon
Sysco
SYY
+$221K

Top Sells

1
+$1.37M
2
+$547K
3
+$413K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$400K
5
WMT icon
Walmart
WMT
+$383K

Sector Composition

1 Consumer Staples 15.96%
2 Healthcare 12.44%
3 Technology 12%
4 Financials 9.96%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.94%
14,990
-2,506
27
$2.33M 0.91%
15,850
-38
28
$2.33M 0.91%
16,956
-239
29
$2.31M 0.9%
26,600
+320
30
$2.23M 0.87%
18,891
-57
31
$2.2M 0.86%
33,764
-6,338
32
$2.19M 0.86%
10,204
-289
33
$2.18M 0.85%
40,798
+1,243
34
$2.14M 0.84%
14,424
+112
35
$2.1M 0.82%
15,126
+674
36
$2.09M 0.82%
12,919
-17
37
$2.04M 0.8%
23,514
+1,056
38
$2M 0.78%
70,022
-235
39
$1.95M 0.76%
17,442
+601
40
$1.9M 0.74%
31,160
-1,700
41
$1.79M 0.7%
49,266
+3,306
42
$1.74M 0.68%
5,985
+141
43
$1.72M 0.67%
12,290
-469
44
$1.72M 0.67%
31,133
-429
45
$1.67M 0.65%
6,132
+31
46
$1.63M 0.64%
18,201
+495
47
$1.62M 0.64%
11,809
-384
48
$1.61M 0.63%
19,430
+633
49
$1.61M 0.63%
26,821
-50
50
$1.6M 0.63%
12,277
+104
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2
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