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
$186M
AUM Growth
-$449K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$222K
3
+$221K
4
NGG icon
National Grid
NGG
+$219K
5
GS icon
Goldman Sachs
GS
+$218K

Top Sells

1
+$233K
2
+$204K
3
+$107K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$80.3K
5
GE icon
GE Aerospace
GE
+$78.2K

Sector Composition

1 Energy 28.74%
2 Consumer Staples 19.71%
3 Healthcare 9.46%
4 Industrials 7.13%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.26%
5,251
77
$481K 0.26%
10,051
+525
78
$468K 0.25%
7,671
+264
79
$463K 0.25%
12,109
+45
80
$458K 0.25%
4,880
+425
81
$449K 0.24%
10,606
82
$449K 0.24%
19,112
+504
83
$444K 0.24%
6,088
+256
84
$439K 0.24%
5,853
+612
85
$433K 0.23%
18,193
-416
86
$425K 0.23%
7,530
+485
87
$419K 0.23%
4,124
+169
88
$397K 0.21%
6,113
+91
89
$391K 0.21%
17,185
-400
90
$387K 0.21%
4,418
91
$385K 0.21%
4,559
+442
92
$384K 0.21%
23,872
+4,422
93
$381K 0.21%
7,046
94
$380K 0.2%
3,794
95
$373K 0.2%
3,617
+144
96
$359K 0.19%
9,218
+641
97
$358K 0.19%
12,213
+40
98
$357K 0.19%
3,525
99
$353K 0.19%
16,738
-543
100
$346K 0.19%
10,594
-335
2 3
4
5 6