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
$186M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$401K
3
+$392K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$386K
5
GE icon
GE Aerospace
GE
+$357K

Top Sells

1
+$528K
2
+$286K
3
+$229K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$224K
5
COST icon
Costco
COST
+$216K

Sector Composition

1 Energy 30.98%
2 Consumer Staples 18.91%
3 Healthcare 8.93%
4 Industrials 7.17%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.14%
3,157
127
$258K 0.14%
10,961
128
$256K 0.14%
3,577
+173
129
$255K 0.14%
12,046
-1,581
130
$249K 0.13%
1,885
+400
131
$248K 0.13%
2,687
132
$241K 0.13%
10,338
133
$240K 0.13%
+2,546
134
$239K 0.13%
+4,069
135
$236K 0.13%
2,702
-8
136
$233K 0.13%
2,491
+131
137
$232K 0.12%
+2,813
138
$232K 0.12%
+2,345
139
$232K 0.12%
+2,249
140
$232K 0.12%
+1,969
141
$229K 0.12%
+4,413
142
$223K 0.12%
+2,285
143
$221K 0.12%
+3,042
144
$221K 0.12%
7,450
145
$218K 0.12%
+2,900
146
$218K 0.12%
10,292
147
$212K 0.11%
+3,556
148
$210K 0.11%
14,592
+1,686
149
$204K 0.11%
+3,062
150
$202K 0.11%
+1,587
3 4 5
6
7