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
$283M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$743K
3
+$668K
4
NVDA icon
NVIDIA
NVDA
+$579K
5
BILI icon
Bilibili
BILI
+$482K

Top Sells

1
+$5.14M
2
+$785K
3
+$437K
4
HD icon
Home Depot
HD
+$435K
5
JNJ icon
Johnson & Johnson
JNJ
+$351K

Sector Composition

1 Technology 17.5%
2 Consumer Staples 15.26%
3 Healthcare 12.16%
4 Financials 8.93%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.36%
12,304
-300
77
$1.01M 0.36%
10,511
-36
78
$982K 0.35%
13,601
-55
79
$982K 0.35%
4,749
+1,017
80
$971K 0.34%
16,092
+12,318
81
$969K 0.34%
10,584
+216
82
$941K 0.33%
2,683
83
$935K 0.33%
4,269
+309
84
$918K 0.32%
2,417
85
$896K 0.32%
36,457
+442
86
$896K 0.32%
11,616
+1,800
87
$890K 0.31%
5,976
-6
88
$885K 0.31%
4,163
-241
89
$845K 0.3%
5,151
+441
90
$843K 0.3%
4,847
+350
91
$817K 0.29%
3,035
+71
92
$778K 0.27%
5,969
93
$778K 0.27%
5,691
+1,373
94
$773K 0.27%
4,391
+465
95
$759K 0.27%
10,546
-100
96
$740K 0.26%
3,217
+370
97
$729K 0.26%
7,516
98
$722K 0.25%
1,719
-46
99
$718K 0.25%
1,749
-7
100
$717K 0.25%
8,308
-40
2 3
4
5 6