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
$203M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.03M
3
+$990K
4
NVS icon
Novartis
NVS
+$467K
5
MET icon
MetLife
MET
+$446K

Top Sells

1
+$1.57M
2
+$1.23M
3
+$972K
4
LHX icon
L3Harris
LHX
+$953K
5
WFC icon
Wells Fargo
WFC
+$875K

Sector Composition

1 Energy 20.53%
2 Consumer Staples 18.78%
3 Healthcare 15.49%
4 Industrials 9.93%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.23%
401,040
+111,680
77
$467K 0.23%
19,460
-1,220
78
$455K 0.22%
7,270
-13,767
79
$451K 0.22%
6,328
-320
80
$428K 0.21%
2,814
-363
81
$419K 0.21%
2,243
+726
82
$416K 0.2%
2,256
-135
83
$414K 0.2%
6,105
+264
84
$400K 0.2%
2,759
+48
85
$391K 0.19%
7,286
-103
86
$390K 0.19%
9,534
-108
87
$384K 0.19%
7,084
+1,202
88
$379K 0.19%
4,684
+412
89
$373K 0.18%
9,825
-1,115
90
$370K 0.18%
4,262
+134
91
$367K 0.18%
2,828
-7,488
92
$358K 0.18%
2,890
93
$355K 0.17%
9,940
+40
94
$343K 0.17%
6,302
+200
95
$327K 0.16%
10,961
96
$311K 0.15%
3,727
+28
97
$305K 0.15%
4,712
+1,000
98
$302K 0.15%
53,567
-509
99
$300K 0.15%
3,849
100
$292K 0.14%
12,365
+188
2 3
4
5 6