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
151
$257K 0.11%
2,308
+86
152
$254K 0.11%
8,100
153
$252K 0.11%
10,042
-34,486
154
$245K 0.1%
9,694
-3,028
155
$234K 0.1%
1,312
-151
156
$232K 0.1%
21,441
+2,401
157
$224K 0.09%
+1,566
158
$222K 0.09%
+409
159
$222K 0.09%
+1,325
160
$222K 0.09%
5,607
-748
161
$220K 0.09%
+5,364
162
$218K 0.09%
6,377
-775
163
$216K 0.09%
+2,945
164
$210K 0.09%
+7,414
165
$206K 0.09%
+3,927
166
$206K 0.09%
12,424
+1,242
167
$202K 0.09%
+4,000
168
$202K 0.09%
+1,845
169
$202K 0.09%
18,145
+69
170
$200K 0.08%
+1,197
171
$191K 0.08%
10,869
172
$183K 0.08%
20,164
+4,360
173
– –
-28,825
174
– –
-3,000
175
– –
-13,780
4 5 6
7
8