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
$236M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.09M
3
+$892K
4
CWT icon
California Water Service
CWT
+$351K
5
AAPL icon
Apple
AAPL
+$349K

Top Sells

1
+$1.29M
2
+$1.19M
3
+$865K
4
FITB icon
Fifth Third Bancorp
FITB
+$428K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$295K

Sector Composition

1 Technology 16.94%
2 Consumer Staples 16.64%
3 Healthcare 13.09%
4 Financials 8%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.11%
7,244
+206
27
$2.6M 1.1%
15,364
+631
28
$2.42M 1.02%
77,920
+2,220
29
$2.25M 0.95%
63,280
-5,015
30
$2.21M 0.94%
57,110
-30,632
31
$2.17M 0.92%
35,250
+20,773
32
$2.17M 0.92%
12,340
+311
33
$2.13M 0.9%
224,720
+4,440
34
$1.97M 0.83%
16,426
+548
35
$1.86M 0.79%
16,093
+1,985
36
$1.84M 0.78%
11,194
+213
37
$1.8M 0.76%
9,774
-26
38
$1.77M 0.75%
27,226
+3,159
39
$1.74M 0.73%
35,341
+1,616
40
$1.73M 0.73%
19,778
+803
41
$1.6M 0.68%
10,257
-116
42
$1.6M 0.68%
10,649
+520
43
$1.59M 0.67%
69,465
+2,831
44
$1.56M 0.66%
65,569
+11,343
45
$1.48M 0.62%
35,117
+3,810
46
$1.46M 0.62%
38,757
+1,592
47
$1.45M 0.61%
3,726
+432
48
$1.38M 0.58%
14,084
+1,338
49
$1.35M 0.57%
47,590
-1,494
50
$1.31M 0.55%
14,325
+120
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