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
$194M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$311K
3
+$298K
4
NVDA icon
NVIDIA
NVDA
+$258K
5
MCK icon
McKesson
MCK
+$239K

Top Sells

1
+$380K
2
+$368K
3
+$328K
4
AAPL icon
Apple
AAPL
+$325K
5
WMB icon
Williams Companies
WMB
+$293K

Sector Composition

1 Consumer Staples 19.82%
2 Energy 19.27%
3 Healthcare 14.54%
4 Industrials 10.49%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.16%
4,350
+525
102
$298K 0.15%
+5,882
103
$294K 0.15%
9,900
+1,020
104
$289K 0.15%
3,849
+400
105
$288K 0.15%
5,325
-880
106
$284K 0.15%
11,097
-420
107
$275K 0.14%
12,177
+195
108
$258K 0.13%
+289,360
109
$254K 0.13%
6,390
110
$252K 0.13%
2,427
-291
111
$249K 0.13%
731
+95
112
$239K 0.12%
+1,517
113
$236K 0.12%
+2,239
114
$232K 0.12%
5,790
+585
115
$218K 0.11%
1,683
116
$218K 0.11%
2,845
-44
117
$217K 0.11%
3,712
118
$213K 0.11%
2,467
-438
119
$211K 0.11%
11,829
-7,430
120
$207K 0.11%
160
-16
121
$205K 0.11%
+1,303
122
$205K 0.11%
11,100
123
$204K 0.11%
+1,615
124
$203K 0.1%
991
-1,321
125
$202K 0.1%
+1,800
2 3 4
5
6