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
$203M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.03M
3
+$990K
4
NVS icon
Novartis
NVS
+$467K
5
MET icon
MetLife
MET
+$446K

Top Sells

1
+$1.57M
2
+$1.23M
3
+$972K
4
LHX icon
L3Harris
LHX
+$953K
5
WFC icon
Wells Fargo
WFC
+$875K

Sector Composition

1 Energy 20.53%
2 Consumer Staples 18.78%
3 Healthcare 15.49%
4 Industrials 9.93%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.14%
11,400
-1,200
102
$283K 0.14%
4,452
+102
103
$282K 0.14%
10,887
-210
104
$281K 0.14%
1,215
-58
105
$270K 0.13%
2,417
-10
106
$256K 0.13%
1,683
107
$251K 0.12%
4,750
-575
108
$250K 0.12%
731
109
$250K 0.12%
2,325
+86
110
$246K 0.12%
6,040
-350
111
$240K 0.12%
2,389
-6,478
112
$240K 0.12%
+7,538
113
$240K 0.12%
2,304
+689
114
$222K 0.11%
11,848
+19
115
$220K 0.11%
1,800
116
$217K 0.11%
+4,057
117
$213K 0.1%
+2,974
118
$211K 0.1%
+1,610
119
$211K 0.1%
2,849
+4
120
$210K 0.1%
+1,888
121
$204K 0.1%
1,698
-1,698
122
$201K 0.1%
+2,892
123
$194K 0.1%
13,639
+1,400
124
$189K 0.09%
15,042
+1,289
125
– –
-160
2 3 4
5
6