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
$283M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$743K
3
+$668K
4
NVDA icon
NVIDIA
NVDA
+$579K
5
BILI icon
Bilibili
BILI
+$482K

Top Sells

1
+$5.14M
2
+$785K
3
+$437K
4
HD icon
Home Depot
HD
+$435K
5
JNJ icon
Johnson & Johnson
JNJ
+$351K

Sector Composition

1 Technology 17.5%
2 Consumer Staples 15.26%
3 Healthcare 12.16%
4 Financials 8.93%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.24%
4,426
-268
102
$668K 0.24%
+7,594
103
$668K 0.24%
1,881
-23
104
$650K 0.23%
11,052
-326
105
$647K 0.23%
8,048
-2,476
106
$642K 0.23%
5,426
+474
107
$631K 0.22%
2,491
108
$621K 0.22%
7,946
+128
109
$615K 0.22%
14,996
-1,000
110
$610K 0.22%
10,775
+1,312
111
$609K 0.21%
15,284
-679
112
$599K 0.21%
2,738
+332
113
$587K 0.21%
29,982
-2,225
114
$582K 0.21%
2,719
+188
115
$566K 0.2%
9,127
-2,940
116
$565K 0.2%
14,596
+1,166
117
$556K 0.2%
4,747
+840
118
$547K 0.19%
4,153
+659
119
$518K 0.18%
9,963
+1,274
120
$512K 0.18%
7,948
-23
121
$504K 0.18%
8,201
122
$501K 0.18%
2,048
+14
123
$500K 0.18%
1,000
124
$483K 0.17%
4,062
125
$482K 0.17%
+5,623
3 4
5
6 7