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
$283M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$743K
3
+$668K
4
NVDA icon
NVIDIA
NVDA
+$579K
5
BILI icon
Bilibili
BILI
+$482K

Top Sells

1
+$5.14M
2
+$785K
3
+$437K
4
HD icon
Home Depot
HD
+$435K
5
JNJ icon
Johnson & Johnson
JNJ
+$351K

Sector Composition

1 Technology 17.5%
2 Consumer Staples 15.26%
3 Healthcare 12.16%
4 Financials 8.93%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.16%
9,239
+199
27
$3.03M 1.07%
60,829
-5,651
28
$2.99M 1.06%
35,456
-1,897
29
$2.97M 1.05%
16,820
+177
30
$2.89M 1.02%
12,149
-13
31
$2.83M 1%
76,872
-2,472
32
$2.73M 0.96%
10,285
-1,639
33
$2.59M 0.91%
36,251
-358
34
$2.46M 0.87%
53,470
-615
35
$2.45M 0.87%
51,944
-3,666
36
$2.16M 0.76%
17,943
+1,265
37
$2.13M 0.75%
36,517
+913
38
$2.09M 0.74%
10,740
-15
39
$2.09M 0.74%
9,723
-153
40
$2M 0.7%
10,257
41
$1.99M 0.7%
65,702
+255
42
$1.97M 0.7%
20,885
-134
43
$1.91M 0.67%
11,330
+13
44
$1.89M 0.67%
16,599
+929
45
$1.82M 0.64%
37,980
-495
46
$1.79M 0.63%
18,101
+552
47
$1.79M 0.63%
26,190
-1,781
48
$1.63M 0.57%
3,769
+66
49
$1.61M 0.57%
13,523
-274
50
$1.57M 0.55%
14,666
+676
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