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
$255M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$336K
3
+$319K
4
DD icon
DuPont de Nemours
DD
+$234K
5
SYY icon
Sysco
SYY
+$221K

Top Sells

1
+$1.37M
2
+$547K
3
+$413K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$400K
5
WMT icon
Walmart
WMT
+$383K

Sector Composition

1 Consumer Staples 15.96%
2 Healthcare 12.44%
3 Technology 12%
4 Financials 9.96%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$998K 0.39%
22,845
-139
77
$995K 0.39%
10,380
+117
78
$985K 0.39%
226,280
+720
79
$944K 0.37%
49,890
+3,316
80
$934K 0.37%
10,268
+7
81
$915K 0.36%
15,020
+500
82
$902K 0.35%
63,210
+2,334
83
$889K 0.35%
4,613
-701
84
$886K 0.35%
17,569
-96
85
$871K 0.34%
6,739
+28
86
$848K 0.33%
2,377
+20
87
$845K 0.33%
9,416
-1,563
88
$828K 0.32%
16,674
89
$811K 0.32%
14,496
-452
90
$805K 0.32%
4,064
-159
91
$803K 0.31%
11,366
-3,128
92
$799K 0.31%
13,728
-132
93
$771K 0.3%
6,020
-51
94
$747K 0.29%
21,000
95
$732K 0.29%
1,878
-11
96
$709K 0.28%
8,868
-682
97
$707K 0.28%
4,897
+199
98
$700K 0.27%
5,859
-659
99
$687K 0.27%
16,788
-1,365
100
$668K 0.26%
17,576
-35,923
2 3
4
5 6