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
$236M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.09M
3
+$892K
4
CWT icon
California Water Service
CWT
+$351K
5
AAPL icon
Apple
AAPL
+$349K

Top Sells

1
+$1.29M
2
+$1.19M
3
+$865K
4
FITB icon
Fifth Third Bancorp
FITB
+$428K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$295K

Sector Composition

1 Technology 16.94%
2 Consumer Staples 16.64%
3 Healthcare 13.09%
4 Financials 8%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$821K 0.35%
2,781
77
$770K 0.33%
13,744
-120
78
$745K 0.32%
12,672
+342
79
$721K 0.3%
9,416
80
$716K 0.3%
2,417
-69
81
$708K 0.3%
11,486
+150
82
$701K 0.3%
1,922
+30
83
$694K 0.29%
13,032
-358
84
$692K 0.29%
16,327
85
$681K 0.29%
1,756
+115
86
$679K 0.29%
6,453
-81
87
$676K 0.29%
3,903
+498
88
$667K 0.28%
2,828
-46
89
$667K 0.28%
10,753
-100
90
$654K 0.28%
5,148
+48
91
$646K 0.27%
9,837
+459
92
$643K 0.27%
2,074
-30
93
$627K 0.27%
20,872
-128
94
$622K 0.26%
10,368
95
$616K 0.26%
15,703
-89
96
$614K 0.26%
3,509
+551
97
$606K 0.26%
34,757
+5,178
98
$602K 0.25%
33,132
+200
99
$590K 0.25%
3,218
+57
100
$586K 0.25%
3,931
2 3
4
5 6