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
$236M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.09M
3
+$892K
4
CWT icon
California Water Service
CWT
+$351K
5
AAPL icon
Apple
AAPL
+$349K

Top Sells

1
+$1.29M
2
+$1.19M
3
+$865K
4
FITB icon
Fifth Third Bancorp
FITB
+$428K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$295K

Sector Composition

1 Technology 16.94%
2 Consumer Staples 16.64%
3 Healthcare 13.09%
4 Financials 8%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.24%
3,758
+1,055
102
$572K 0.24%
1,765
103
$568K 0.24%
3,928
+484
104
$559K 0.24%
8,408
-40
105
$553K 0.23%
3,372
+468
106
$503K 0.21%
2,491
-591
107
$489K 0.21%
3,498
108
$489K 0.21%
8,319
+1,098
109
$486K 0.21%
4,318
110
$465K 0.2%
2,406
+11
111
$464K 0.2%
7,624
-144
112
$453K 0.19%
4,967
+1,437
113
$437K 0.18%
2,426
114
$435K 0.18%
1,000
115
$428K 0.18%
7,177
+993
116
$426K 0.18%
8,207
117
$423K 0.18%
5,121
-1,600
118
$412K 0.17%
4,493
-1
119
$408K 0.17%
3,452
120
$405K 0.17%
13,640
-122
121
$405K 0.17%
4,062
+27
122
$403K 0.17%
2,564
-115
123
$401K 0.17%
10,029
+2,522
124
$399K 0.17%
5,121
+995
125
$399K 0.17%
10,192
+1,193
3 4
5
6 7