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
$255M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$336K
3
+$319K
4
DD icon
DuPont de Nemours
DD
+$234K
5
SYY icon
Sysco
SYY
+$221K

Top Sells

1
+$1.37M
2
+$547K
3
+$413K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$400K
5
WMT icon
Walmart
WMT
+$383K

Sector Composition

1 Consumer Staples 15.96%
2 Healthcare 12.44%
3 Technology 12%
4 Financials 9.96%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.26%
2,486
102
$645K 0.25%
3,998
103
$644K 0.25%
2,961
-285
104
$639K 0.25%
15,475
+1,840
105
$636K 0.25%
1,803
-57
106
$633K 0.25%
15,410
107
$632K 0.25%
9,451
-90
108
$624K 0.24%
11,336
+73
109
$624K 0.24%
2,093
-175
110
$624K 0.24%
7,316
+525
111
$599K 0.23%
3,361
+227
112
$595K 0.23%
3,514
-151
113
$562K 0.22%
4,383
-2,658
114
$562K 0.22%
2,715
+11
115
$512K 0.2%
3,082
116
$508K 0.2%
3,124
+157
117
$506K 0.2%
8,207
-156
118
$492K 0.19%
4,535
+102
119
$486K 0.19%
5,639
120
$486K 0.19%
2,904
121
$481K 0.19%
9,491
-818
122
$474K 0.19%
2,447
-231
123
$458K 0.18%
7,052
-128
124
$458K 0.18%
15,169
-600
125
$450K 0.18%
4,035
-693
3 4
5
6 7