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
$283M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$743K
3
+$668K
4
NVDA icon
NVIDIA
NVDA
+$579K
5
BILI icon
Bilibili
BILI
+$482K

Top Sells

1
+$5.14M
2
+$785K
3
+$437K
4
HD icon
Home Depot
HD
+$435K
5
JNJ icon
Johnson & Johnson
JNJ
+$351K

Sector Composition

1 Technology 17.5%
2 Consumer Staples 15.26%
3 Healthcare 12.16%
4 Financials 8.93%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.17%
13,606
127
$456K 0.16%
+1,008
128
$445K 0.16%
2,644
+440
129
$440K 0.16%
12,111
-877
130
$438K 0.15%
3,498
131
$432K 0.15%
2,461
132
$418K 0.15%
2,679
133
$407K 0.14%
11,622
-51
134
$402K 0.14%
2,048
-221
135
$391K 0.14%
7,128
-12
136
$386K 0.14%
26,394
+3,603
137
$379K 0.13%
9,831
-326
138
$376K 0.13%
5,001
+640
139
$372K 0.13%
1,586
140
$370K 0.13%
8,035
-9,484
141
$363K 0.13%
7,731
-210
142
$361K 0.13%
15,726
+91
143
$359K 0.13%
2,664
+50
144
$352K 0.12%
2,550
145
$349K 0.12%
6,467
-892
146
$339K 0.12%
+6,474
147
$339K 0.12%
5,249
-45
148
$338K 0.12%
15,635
+387
149
$335K 0.12%
8,478
-89
150
$322K 0.11%
6,234
-2,643
4 5
6
7 8