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
$186M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$401K
3
+$392K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$386K
5
GE icon
GE Aerospace
GE
+$357K

Top Sells

1
+$528K
2
+$286K
3
+$229K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$224K
5
COST icon
Costco
COST
+$216K

Sector Composition

1 Energy 30.98%
2 Consumer Staples 18.91%
3 Healthcare 8.93%
4 Industrials 7.17%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.18%
12,787
-3,564
102
$337K 0.18%
+8,577
103
$335K 0.18%
+2,843
104
$335K 0.18%
7,381
-567
105
$335K 0.18%
14,965
-380
106
$334K 0.18%
4,117
+673
107
$333K 0.18%
+2,668
108
$328K 0.18%
2,980
109
$327K 0.18%
5,588
+121
110
$318K 0.17%
6,638
-108
111
$317K 0.17%
+7,782
112
$315K 0.17%
+3,525
113
$315K 0.17%
14,383
114
$310K 0.17%
12,600
115
$306K 0.16%
+3,116
116
$302K 0.16%
+3,186
117
$298K 0.16%
+19,450
118
$296K 0.16%
+3,664
119
$291K 0.16%
+5,067
120
$288K 0.15%
2,655
-177
121
$280K 0.15%
+4,112
122
$278K 0.15%
10,520
+1,326
123
$273K 0.15%
+3,009
124
$262K 0.14%
6,402
+12
125
$261K 0.14%
+2,053
3 4
5
6 7