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
$251M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.49M
3
+$1.04M
4
PWR icon
Quanta Services
PWR
+$765K
5
URI icon
United Rentals
URI
+$727K

Top Sells

1
+$2.29M
2
+$1.86M
3
+$1.86M
4
DTE icon
DTE Energy
DTE
+$1.31M
5
PCG icon
PG&E
PCG
+$1.02M

Sector Composition

1 Consumer Staples 15.24%
2 Energy 14.51%
3 Healthcare 12.35%
4 Technology 10.61%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.25%
13,066
+1,027
102
$621K 0.25%
12,040
+40
103
$621K 0.25%
5,388
+3,716
104
$603K 0.24%
3,580
+82
105
$600K 0.24%
13,068
-1,546
106
$592K 0.24%
17,234
+2,250
107
$560K 0.22%
7,856
108
$538K 0.21%
17,925
+1,708
109
$536K 0.21%
4,717
-576
110
$533K 0.21%
14,255
-207
111
$517K 0.21%
12,656
-812
112
$515K 0.2%
8,374
113
$507K 0.2%
24,038
-1,166
114
$505K 0.2%
3,639
+68
115
$504K 0.2%
24,021
-1,176
116
$502K 0.2%
2,943
-82
117
$500K 0.2%
7,632
+3,322
118
$498K 0.2%
1,476
-1
119
$470K 0.19%
3,025
-198
120
$464K 0.18%
9,749
+244
121
$433K 0.17%
2,498
+12
122
$405K 0.16%
2,029
-41
123
$401K 0.16%
2,565
124
$384K 0.15%
8,162
+314
125
$381K 0.15%
6,113
-42
3 4
5
6 7