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
$194M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$311K
3
+$298K
4
NVDA icon
NVIDIA
NVDA
+$258K
5
MCK icon
McKesson
MCK
+$239K

Top Sells

1
+$380K
2
+$368K
3
+$328K
4
AAPL icon
Apple
AAPL
+$325K
5
WMB icon
Williams Companies
WMB
+$293K

Sector Composition

1 Consumer Staples 19.82%
2 Energy 19.27%
3 Healthcare 14.54%
4 Industrials 10.49%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$199K 0.1%
12,239
-68
127
$169K 0.09%
13,753
+1,050
128
$73K 0.04%
12,220
129
– –
-2,181
130
– –
-2,491
131
– –
-3,605
132
– –
-1,235
133
– –
-10,818
134
– –
-8,592
135
– –
-11,417
136
– –
-2,527
137
– –
-1,962
138
– –
-5,073
139
– –
-1,622
2 3 4 5
6