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
$203M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.03M
3
+$990K
4
NVS icon
Novartis
NVS
+$467K
5
MET icon
MetLife
MET
+$446K

Top Sells

1
+$1.57M
2
+$1.23M
3
+$972K
4
LHX icon
L3Harris
LHX
+$953K
5
WFC icon
Wells Fargo
WFC
+$875K

Sector Composition

1 Energy 20.53%
2 Consumer Staples 18.78%
3 Healthcare 15.49%
4 Industrials 9.93%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.6%
32,008
+5,656
52
$1.21M 0.59%
16,426
+393
53
$1.14M 0.56%
13,310
-609
54
$1.07M 0.53%
31,825
+10,293
55
$1.03M 0.51%
16,591
+6
56
$1M 0.49%
22,029
-1,256
57
$964K 0.47%
14,933
-498
58
$893K 0.44%
8,432
-216
59
$880K 0.43%
10,087
+638
60
$877K 0.43%
8,969
-227
61
$838K 0.41%
17,696
-18,480
62
$768K 0.38%
3,097
-3,087
63
$755K 0.37%
7,659
+194
64
$753K 0.37%
10,768
+649
65
$722K 0.36%
11,141
-95
66
$671K 0.33%
4,540
-1
67
$656K 0.32%
16,100
68
$632K 0.31%
12,128
-345
69
$624K 0.31%
5,633
-163
70
$602K 0.3%
4,260
-59
71
$560K 0.28%
17,188
72
$514K 0.25%
14,600
-420
73
$512K 0.25%
5,572
74
$508K 0.25%
14,680
+80
75
$483K 0.24%
3,513
-29
1 2
3
4 5