CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
-1.17%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.24%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
166
New
9
Increased
71
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$354K |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$222K |
| 3 |
Amgen
AMGN
|
$221K |
| 4 |
National Grid
NGG
|
$219K |
| 5 |
Goldman Sachs
GS
|
$218K |
Top Sells
| 1 |
DAI
DAIMLER AG
DAI
|
$233K |
| 2 |
Murphy Oil
MUR
|
$204K |
| 3 |
Walmart
WMT
|
$107K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$80.3K |
| 5 |
GE Aerospace
GE
|
$78.2K |
Sector Composition
| 1 | Energy | 28.74% |
| 2 | Consumer Staples | 19.71% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.13% |
| 5 | Technology | 6.57% |
