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
$283M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$743K
3
+$668K
4
NVDA icon
NVIDIA
NVDA
+$579K
5
BILI icon
Bilibili
BILI
+$482K

Top Sells

1
+$5.14M
2
+$785K
3
+$437K
4
HD icon
Home Depot
HD
+$435K
5
JNJ icon
Johnson & Johnson
JNJ
+$351K

Sector Composition

1 Technology 17.5%
2 Consumer Staples 15.26%
3 Healthcare 12.16%
4 Financials 8.93%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.55%
38,800
+1,464
52
$1.44M 0.51%
13,960
+524
53
$1.39M 0.49%
12,662
+620
54
$1.38M 0.49%
15,015
-488
55
$1.31M 0.46%
9,314
+231
56
$1.28M 0.45%
59,076
-6,206
57
$1.24M 0.44%
14,160
-1,160
58
$1.24M 0.44%
10,289
-75
59
$1.24M 0.44%
3,278
+500
60
$1.23M 0.43%
17,709
-46
61
$1.22M 0.43%
8,359
-621
62
$1.22M 0.43%
6,198
-432
63
$1.18M 0.42%
6,594
+88
64
$1.17M 0.41%
14,137
-626
65
$1.14M 0.4%
19,577
-692
66
$1.12M 0.39%
2,978
+18
67
$1.09M 0.38%
3,789
-462
68
$1.08M 0.38%
31,178
-860
69
$1.08M 0.38%
10,526
70
$1.08M 0.38%
3,944
-125
71
$1.07M 0.38%
4,925
+75
72
$1.07M 0.38%
10,069
+48
73
$1.06M 0.37%
11,576
+783
74
$1.06M 0.37%
17,431
75
$1.05M 0.37%
4,608
+428
1 2
3
4 5