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
$251M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.49M
3
+$1.04M
4
PWR icon
Quanta Services
PWR
+$765K
5
URI icon
United Rentals
URI
+$727K

Top Sells

1
+$2.29M
2
+$1.86M
3
+$1.86M
4
DTE icon
DTE Energy
DTE
+$1.31M
5
PCG icon
PG&E
PCG
+$1.02M

Sector Composition

1 Consumer Staples 15.24%
2 Energy 14.51%
3 Healthcare 12.35%
4 Technology 10.61%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.15%
10,095
-1,325
127
$372K 0.15%
4,285
+254
128
$372K 0.15%
2,429
129
$370K 0.15%
16,880
-1,269
130
$357K 0.14%
2,038
+27
131
$346K 0.14%
4,415
132
$345K 0.14%
2,444
-165
133
$324K 0.13%
3,490
+176
134
$316K 0.13%
2,641
+24
135
$315K 0.13%
2,301
-60
136
$305K 0.12%
1,338
+43
137
$303K 0.12%
4,017
+99
138
$297K 0.12%
2,629
-4,550
139
$296K 0.12%
1,177
+13
140
$280K 0.11%
6,284
+14
141
$277K 0.11%
6,145
-148
142
$266K 0.11%
33,723
-2,350
143
$265K 0.11%
3,622
+725
144
$262K 0.1%
2,617
-279
145
$253K 0.1%
5,530
-932
146
$252K 0.1%
5,398
147
$248K 0.1%
8,938
-1,438
148
$247K 0.1%
3,029
149
$246K 0.1%
6,098
+255
150
$241K 0.1%
3,572
-289
4 5
6
7 8