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
151
$224K 0.09%
6,271
-68
152
$223K 0.09%
2,134
+105
153
$220K 0.09%
1,781
+20
154
$218K 0.09%
2,525
155
$214K 0.09%
7,823
-136
156
$213K 0.08%
393
-12
157
$207K 0.08%
+13,803
158
$205K 0.08%
2,195
-23
159
$203K 0.08%
5,515
-53
160
$201K 0.08%
1,262
-260
161
– –
-2,067
162
– –
-28,032
163
– –
-2,890
164
– –
-1,162
165
– –
-16,467
166
– –
-4,689
167
– –
-11,574
168
– –
-23,520
169
– –
-5,010
170
– –
-20,846
171
– –
-1,758
172
– –
-2,980
173
– –
-20,732
174
– –
-3,653
175
– –
-22,686
4 5 6
7
8