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
-$449K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$222K
3
+$221K
4
NGG icon
National Grid
NGG
+$219K
5
GS icon
Goldman Sachs
GS
+$218K

Top Sells

1
+$233K
2
+$204K
3
+$107K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$80.3K
5
GE icon
GE Aerospace
GE
+$78.2K

Sector Composition

1 Energy 28.74%
2 Consumer Staples 19.71%
3 Healthcare 9.46%
4 Industrials 7.13%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.4%
19,576
-280
52
$736K 0.4%
8,262
53
$726K 0.39%
29,661
-79
54
$723K 0.39%
11,544
+45
55
$722K 0.39%
5,223
+34
56
$703K 0.38%
11,854
+3,745
57
$698K 0.38%
12,615
+332
58
$695K 0.37%
28,570
-1,761
59
$667K 0.36%
3,365
+256
60
$619K 0.33%
2,485
61
$609K 0.33%
3,331
-7
62
$596K 0.32%
10,310
+423
63
$584K 0.31%
14,044
+895
64
$573K 0.31%
4,415
65
$573K 0.31%
16,100
66
$559K 0.3%
9,430
+365
67
$554K 0.3%
5,849
+285
68
$545K 0.29%
10,300
+83
69
$532K 0.29%
6,999
+305
70
$529K 0.29%
20,011
-388
71
$525K 0.28%
20,880
+460
72
$515K 0.28%
14,394
+4,742
73
$507K 0.27%
13,478
74
$498K 0.27%
5,606
75
$498K 0.27%
6,664
+166
1 2
3
4 5