CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$298K
3
+$293K
4
PRU icon
Prudential Financial
PRU
+$290K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K

Top Sells

1
+$427K
2
+$346K
3
+$339K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
PCG icon
PG&E
PCG
+$296K

Sector Composition

1 Consumer Staples 15.03%
2 Energy 14.73%
3 Healthcare 12.53%
4 Technology 9.83%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$668K 0.24%
12,680
-280
102
$660K 0.24%
14,017
103
$645K 0.24%
9,796
+3
104
$628K 0.23%
12,000
-160
105
$620K 0.23%
5,293
-149
106
$572K 0.21%
3,498
+1,660
107
$546K 0.2%
12,039
+102
108
$536K 0.2%
14,984
-8
109
$536K 0.2%
25,204
-10,216
110
$531K 0.19%
25,197
-9,742
111
$526K 0.19%
3,025
-61
112
$526K 0.19%
13,468
+52
113
$525K 0.19%
3,571
+77
114
$521K 0.19%
9,505
+76
115
$515K 0.19%
7,856
-286
116
$505K 0.18%
3,223
-5
117
$505K 0.18%
8,374
118
$479K 0.18%
16,217
+1,847
119
$479K 0.18%
6,155
-56
120
$474K 0.17%
1,477
-908
121
$468K 0.17%
7,153
-22
122
$467K 0.17%
16,467
-1,982
123
$467K 0.17%
4,689
-80
124
$443K 0.16%
2,980
125
$435K 0.16%
11,420
-1,766
3 4
5
6 7