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
151
$316K 0.11%
4,620
-1,520
152
$311K 0.11%
15,134
-500
153
$303K 0.11%
7,370
154
$302K 0.11%
7,260
-503
155
$301K 0.11%
3,621
-1,500
156
$298K 0.11%
5,537
-40
157
$297K 0.1%
1,665
+140
158
$294K 0.1%
+1,321
159
$292K 0.1%
18,145
160
$291K 0.1%
2,730
161
$289K 0.1%
+1,243
162
$280K 0.1%
389
163
$276K 0.1%
6,390
164
$274K 0.1%
+2,376
165
$274K 0.1%
1,518
+334
166
$273K 0.1%
9,081
-3,488
167
$265K 0.09%
8,988
-1,054
168
$251K 0.09%
2,940
169
$248K 0.09%
4,856
-368
170
$246K 0.09%
19,475
-170
171
$242K 0.09%
1,617
172
$240K 0.08%
1,188
173
$238K 0.08%
3,302
+500
174
$238K 0.08%
4,749
-858
175
$234K 0.08%
+934
5 6
7
8 9