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
$186M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$401K
3
+$392K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$386K
5
GE icon
GE Aerospace
GE
+$357K

Top Sells

1
+$528K
2
+$286K
3
+$229K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$224K
5
COST icon
Costco
COST
+$216K

Sector Composition

1 Energy 30.98%
2 Consumer Staples 18.91%
3 Healthcare 8.93%
4 Industrials 7.17%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.41%
11,499
+216
52
$759K 0.41%
29,740
+1,662
53
$715K 0.38%
12,283
-2,568
54
$708K 0.38%
8,262
+864
55
$701K 0.38%
9,308
+468
56
$672K 0.36%
9,065
+2,250
57
$656K 0.35%
5,189
+121
58
$648K 0.35%
2,485
59
$612K 0.33%
3,109
-63
60
$611K 0.33%
4,415
+33
61
$558K 0.3%
9,887
+824
62
$551K 0.3%
6,694
-151
63
$550K 0.3%
16,100
64
$549K 0.3%
20,399
+6,554
65
$542K 0.29%
5,251
+43
66
$538K 0.29%
13,149
+1,355
67
$538K 0.29%
13,478
68
$537K 0.29%
3,338
-413
69
$515K 0.28%
6,498
+1,587
70
$507K 0.27%
20,420
+621
71
$497K 0.27%
5,606
+2,194
72
$491K 0.26%
10,217
73
$489K 0.26%
12,064
+2,260
74
$481K 0.26%
8,109
-494
75
$478K 0.26%
5,564
+1,884
1 2
3
4 5