CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
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
+$1.8M
2
+$1.52M
3
+$1.14M
4
PWR icon
Quanta Services
PWR
+$807K
5
URI icon
United Rentals
URI
+$747K

Top Sells

1
+$2.29M
2
+$1.86M
3
+$1.86M
4
DTE icon
DTE Energy
DTE
+$1.29M
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
176
– –
-1,162
177
– –
-16,467
178
– –
-4,689
179
– –
-11,574
180
– –
-23,520
181
– –
-5,010
182
– –
-20,846
183
– –
-1,826
184
– –
-6,651
4 5 6 7
8