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
-$449K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$222K
3
+$221K
4
NGG icon
National Grid
NGG
+$219K
5
GS icon
Goldman Sachs
GS
+$218K

Top Sells

1
+$233K
2
+$204K
3
+$107K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$80.3K
5
GE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.14%
2,443
+158
127
$261K 0.14%
3,781
+204
128
$258K 0.14%
10,961
129
$256K 0.14%
2,109
+140
130
$255K 0.14%
2,716
+170
131
$252K 0.14%
2,180
+127
132
$251K 0.14%
5,258
+845
133
$249K 0.13%
3,144
+442
134
$248K 0.13%
7,500
+50
135
$248K 0.13%
2,722
+35
136
$247K 0.13%
2,496
-159
137
$247K 0.13%
6,402
138
$240K 0.13%
2,015
+130
139
$238K 0.13%
2,915
+102
140
$236K 0.13%
3,042
141
$234K 0.13%
5,067
142
$234K 0.13%
3,090
+190
143
$221K 0.12%
+1,576
144
$219K 0.12%
+3,102
145
$219K 0.12%
10,410
-1,636
146
$218K 0.12%
+1,186
147
$217K 0.12%
10,292
148
$214K 0.12%
3,794
+238
149
$211K 0.11%
9,738
-600
150
$208K 0.11%
+1,659
3 4 5
6
7