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
$251M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.49M
3
+$1.04M
4
PWR icon
Quanta Services
PWR
+$765K
5
URI icon
United Rentals
URI
+$727K

Top Sells

1
+$2.29M
2
+$1.86M
3
+$1.86M
4
DTE icon
DTE Energy
DTE
+$1.31M
5
PCG icon
PG&E
PCG
+$1.02M

Sector Composition

1 Consumer Staples 15.24%
2 Energy 14.51%
3 Healthcare 12.35%
4 Technology 10.61%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.59%
+21,874
52
$1.42M 0.57%
10,489
53
$1.42M 0.57%
43,094
+2,380
54
$1.41M 0.56%
41,419
+873
55
$1.32M 0.52%
9,817
-728
56
$1.32M 0.52%
20,355
-82
57
$1.31M 0.52%
12,674
+10,087
58
$1.3M 0.52%
21,945
-774
59
$1.28M 0.51%
11,765
+352
60
$1.28M 0.51%
50,590
-1,745
61
$1.27M 0.51%
219,560
-41,360
62
$1.26M 0.5%
16,392
-321
63
$1.22M 0.49%
65,382
-378
64
$1.19M 0.47%
44,027
-7,325
65
$1.13M 0.45%
8,755
-301
66
$1.08M 0.43%
18,918
+11,765
67
$1.08M 0.43%
15,873
-260
68
$1.08M 0.43%
20,630
+95
69
$1.07M 0.43%
19,560
-448
70
$1.07M 0.42%
250
71
$1.05M 0.42%
15,378
+44
72
$1.05M 0.42%
13,658
-542
73
$1.05M 0.42%
11,119
-577
74
$1.01M 0.4%
11,110
+48
75
$1.01M 0.4%
13,960
+400
1 2
3
4 5