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
$194M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$311K
3
+$298K
4
NVDA icon
NVIDIA
NVDA
+$258K
5
MCK icon
McKesson
MCK
+$239K

Top Sells

1
+$380K
2
+$368K
3
+$328K
4
AAPL icon
Apple
AAPL
+$325K
5
WMB icon
Williams Companies
WMB
+$293K

Sector Composition

1 Consumer Staples 19.82%
2 Energy 19.27%
3 Healthcare 14.54%
4 Industrials 10.49%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.54%
12,426
+852
52
$1.04M 0.54%
15,745
+1,807
53
$1.02M 0.53%
16,033
+164
54
$986K 0.51%
24,479
+1,387
55
$972K 0.5%
15,431
+231
56
$953K 0.49%
12,237
-325
57
$950K 0.49%
21,532
+3,284
58
$948K 0.49%
16,585
+1,274
59
$935K 0.48%
23,285
+734
60
$913K 0.47%
9,196
-34
61
$909K 0.47%
8,867
+662
62
$886K 0.46%
8,648
+720
63
$880K 0.45%
9,358
+526
64
$859K 0.44%
11,950
65
$752K 0.39%
9,449
+519
66
$750K 0.39%
11,699
-960
67
$748K 0.39%
7,465
+676
68
$712K 0.37%
11,236
+517
69
$682K 0.35%
10,119
+176
70
$678K 0.35%
12,473
+533
71
$645K 0.33%
16,100
72
$643K 0.33%
4,541
+296
73
$619K 0.32%
5,796
+352
74
$573K 0.3%
15,020
+500
75
$557K 0.29%
4,319
+184
1 2
3
4 5