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
$251M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.49M
3
+$1.04M
4
PWR icon
Quanta Services
PWR
+$765K
5
URI icon
United Rentals
URI
+$727K

Top Sells

1
+$2.29M
2
+$1.86M
3
+$1.86M
4
DTE icon
DTE Energy
DTE
+$1.31M
5
PCG icon
PG&E
PCG
+$1.02M

Sector Composition

1 Consumer Staples 15.24%
2 Energy 14.51%
3 Healthcare 12.35%
4 Technology 10.61%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$986K 0.39%
12,459
-264
77
$972K 0.39%
4,708
-34
78
$928K 0.37%
7,733
-26
79
$922K 0.37%
10,373
-14,692
80
$916K 0.36%
4,806
-64
81
$887K 0.35%
21,263
-331
82
$858K 0.34%
4,012
83
$852K 0.34%
16,200
84
$831K 0.33%
10,718
-689
85
$822K 0.33%
6,744
-24
86
$817K 0.33%
33,350
-555
87
$808K 0.32%
2,465
-776
88
$808K 0.32%
3,046
-95
89
$796K 0.32%
12,791
+94
90
$792K 0.32%
7,884
+16
91
$779K 0.31%
12,315
-309
92
$765K 0.3%
+22,259
93
$749K 0.3%
8,663
94
$738K 0.29%
14,240
+1,560
95
$727K 0.29%
+4,207
96
$702K 0.28%
10,284
-824
97
$700K 0.28%
9,574
-222
98
$694K 0.28%
6,689
+156
99
$677K 0.27%
14,017
100
$663K 0.26%
1,940
-67
2 3
4
5 6