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
$194M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$311K
3
+$298K
4
NVDA icon
NVIDIA
NVDA
+$258K
5
MCK icon
McKesson
MCK
+$239K

Top Sells

1
+$380K
2
+$368K
3
+$328K
4
AAPL icon
Apple
AAPL
+$325K
5
WMB icon
Williams Companies
WMB
+$293K

Sector Composition

1 Consumer Staples 19.82%
2 Energy 19.27%
3 Healthcare 14.54%
4 Industrials 10.49%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.28%
14,600
+1,020
77
$536K 0.28%
6,536
+11
78
$508K 0.26%
17,188
-436
79
$500K 0.26%
5,572
+402
80
$476K 0.25%
3,177
+248
81
$476K 0.25%
3,542
-17
82
$433K 0.22%
20,680
-454
83
$421K 0.22%
6,648
-16
84
$406K 0.21%
10,940
+250
85
$394K 0.2%
9,642
-795
86
$390K 0.2%
2,391
-1,794
87
$384K 0.2%
2,711
-3
88
$382K 0.2%
7,389
+103
89
$372K 0.19%
5,841
+422
90
$359K 0.19%
3,396
91
$357K 0.18%
12,600
92
$346K 0.18%
54,076
-13,828
93
$342K 0.18%
1,273
+98
94
$340K 0.18%
3,699
+51
95
$329K 0.17%
4,272
+144
96
$326K 0.17%
10,961
97
$325K 0.17%
2,890
-955
98
$319K 0.16%
5,101
+183
99
$313K 0.16%
6,102
-124
100
$310K 0.16%
4,128
+675
2 3
4
5 6