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
$186M
AUM Growth
-$449K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$222K
3
+$221K
4
NGG icon
National Grid
NGG
+$219K
5
GS icon
Goldman Sachs
GS
+$218K

Top Sells

1
+$233K
2
+$204K
3
+$107K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$80.3K
5
GE icon
GE Aerospace
GE
+$78.2K

Sector Composition

1 Energy 28.74%
2 Consumer Staples 19.71%
3 Healthcare 9.46%
4 Industrials 7.13%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.11%
+5,145
152
$202K 0.11%
1,587
153
$202K 0.11%
+1,899
154
$202K 0.11%
14,592
155
$184K 0.1%
22,344
-90
156
$168K 0.09%
+10,030
157
$160K 0.09%
24,852
158
$126K 0.07%
10,000
159
– –
-3,062
160
– –
-2,491
3 4 5 6
7