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
-$449K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$222K
3
+$221K
4
NGG icon
National Grid
NGG
+$219K
5
GS icon
Goldman Sachs
GS
+$218K

Top Sells

1
+$233K
2
+$204K
3
+$107K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$80.3K
5
GE icon
GE Aerospace
GE
+$78.2K

Sector Composition

1 Energy 28.74%
2 Consumer Staples 19.71%
3 Healthcare 9.46%
4 Industrials 7.13%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.19%
14,181
-1,402
102
$339K 0.18%
12,600
103
$332K 0.18%
6,582
104
$332K 0.18%
2,843
105
$332K 0.18%
12,594
-193
106
$329K 0.18%
8,832
+1,050
107
$327K 0.18%
2,980
108
$327K 0.18%
4,671
109
$325K 0.18%
5,396
110
$325K 0.18%
14,565
-400
111
$323K 0.17%
7,386
+5
112
$317K 0.17%
2,838
+589
113
$315K 0.17%
6,614
-24
114
$314K 0.17%
3,859
+195
115
$313K 0.17%
14,383
116
$308K 0.17%
10,520
117
$301K 0.16%
3,498
+341
118
$300K 0.16%
2,668
119
$279K 0.15%
3,186
120
$277K 0.15%
3,002
-114
121
$276K 0.15%
5,042
-546
122
$271K 0.15%
4,419
+350
123
$269K 0.14%
3,276
+267
124
$269K 0.14%
2,845
+500
125
$269K 0.14%
4,112
3 4
5
6 7