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
151
$276K 0.11%
1,000
152
$276K 0.11%
6,712
+1,069
153
$270K 0.11%
6,687
-236
154
$269K 0.11%
1,597
-490
155
$268K 0.1%
4,872
-92
156
$264K 0.1%
2,662
-2,303
157
$263K 0.1%
4,870
-1,630
158
$257K 0.1%
4,592
-377
159
$256K 0.1%
1,694
-560
160
$252K 0.1%
7,076
+69
161
$244K 0.1%
3,188
-34
162
$243K 0.1%
11,529
163
$240K 0.09%
4,000
164
$236K 0.09%
5,782
-4,463
165
$234K 0.09%
+3,286
166
$227K 0.09%
1,916
-25
167
$221K 0.09%
+2,774
168
$217K 0.09%
2,945
-37
169
$215K 0.08%
2,272
-61
170
$214K 0.08%
+1,608
171
$209K 0.08%
1,758
172
$203K 0.08%
7,407
173
$197K 0.08%
12,449
+231
174
$165K 0.06%
31,823
175
$150K 0.06%
1,219
-88
4 5 6
7
8