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
$255M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$336K
3
+$319K
4
DD icon
DuPont de Nemours
DD
+$234K
5
SYY icon
Sysco
SYY
+$221K

Top Sells

1
+$1.37M
2
+$547K
3
+$413K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$400K
5
WMT icon
Walmart
WMT
+$383K

Sector Composition

1 Consumer Staples 15.96%
2 Healthcare 12.44%
3 Technology 12%
4 Financials 9.96%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.61%
10,373
-327
52
$1.56M 0.61%
27,429
-1,076
53
$1.52M 0.6%
49,580
+4,819
54
$1.52M 0.59%
14,803
+1,018
55
$1.46M 0.57%
16,189
-707
56
$1.39M 0.55%
33,332
-3,151
57
$1.37M 0.54%
12,101
+20
58
$1.35M 0.53%
26,836
+61
59
$1.26M 0.5%
33,728
-65
60
$1.24M 0.49%
14,458
-237
61
$1.23M 0.48%
16,480
62
$1.21M 0.47%
11,097
-452
63
$1.2M 0.47%
12,805
-1,717
64
$1.2M 0.47%
15,417
-366
65
$1.19M 0.47%
3,132
+181
66
$1.18M 0.46%
15,583
-978
67
$1.17M 0.46%
11,328
+1,204
68
$1.15M 0.45%
18,258
+38
69
$1.12M 0.44%
38,527
+1,663
70
$1.1M 0.43%
10,830
-1,484
71
$1.06M 0.42%
41,126
-223
72
$1.04M 0.41%
18,781
-464
73
$1.02M 0.4%
13,539
-1,356
74
$1.02M 0.4%
8,596
-925
75
$1M 0.39%
35,164
1 2
3
4 5