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
$255M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$336K
3
+$319K
4
DD icon
DuPont de Nemours
DD
+$234K
5
SYY icon
Sysco
SYY
+$221K

Top Sells

1
+$1.37M
2
+$547K
3
+$413K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$400K
5
WMT icon
Walmart
WMT
+$383K

Sector Composition

1 Consumer Staples 15.96%
2 Healthcare 12.44%
3 Technology 12%
4 Financials 9.96%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.18%
9,509
+184
127
$427K 0.17%
2,533
128
$422K 0.17%
2,426
-123
129
$420K 0.16%
8,535
130
$420K 0.16%
7,868
+155
131
$412K 0.16%
2,395
-130
132
$392K 0.15%
1,884
-28
133
$375K 0.15%
10,980
-318
134
$371K 0.15%
17,420
135
$368K 0.14%
+13,438
136
$361K 0.14%
2,543
-49
137
$346K 0.14%
11,639
138
$345K 0.14%
7,744
-100
139
$344K 0.13%
19,880
-713
140
$336K 0.13%
+2,730
141
$329K 0.13%
1,287
+21
142
$328K 0.13%
3,753
143
$326K 0.13%
2,382
-555
144
$319K 0.12%
+3,498
145
$307K 0.12%
8,122
146
$295K 0.12%
3,641
+141
147
$289K 0.11%
8,399
-523
148
$286K 0.11%
9,100
149
$286K 0.11%
13,472
+406
150
$286K 0.11%
2,384
+80
4 5
6
7 8