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
$236M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.09M
3
+$892K
4
CWT icon
California Water Service
CWT
+$351K
5
AAPL icon
Apple
AAPL
+$349K

Top Sells

1
+$1.29M
2
+$1.19M
3
+$865K
4
FITB icon
Fifth Third Bancorp
FITB
+$428K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$295K

Sector Composition

1 Technology 16.94%
2 Consumer Staples 16.64%
3 Healthcare 13.09%
4 Financials 8%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.17%
17,076
127
$386K 0.16%
12,153
-14
128
$371K 0.16%
4,566
+925
129
$369K 0.16%
2,614
+102
130
$356K 0.15%
9,748
-132
131
$352K 0.15%
10,182
132
$351K 0.15%
+7,359
133
$341K 0.14%
3,494
-1,137
134
$339K 0.14%
2,730
135
$336K 0.14%
12,855
+2,659
136
$332K 0.14%
+7,215
137
$329K 0.14%
6,140
138
$326K 0.14%
12,605
+1,402
139
$321K 0.14%
11,410
+2,499
140
$302K 0.13%
8,331
+723
141
$293K 0.12%
5,303
-31
142
$290K 0.12%
+1,612
143
$288K 0.12%
15,443
144
$281K 0.12%
+2,512
145
$277K 0.12%
13,048
-2,260
146
$276K 0.12%
+1,586
147
$270K 0.11%
2,017
148
$264K 0.11%
7,314
-8,169
149
$261K 0.11%
1,188
150
$258K 0.11%
10,096
-5,800
4 5
6
7 8