CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+8.08%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+8.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
183
New
11
Increased
64
Reduced
76
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.23M |
| 3 |
Fiserv
FI
|
$414K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$344K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$298K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 17.87% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
176
Seabridge Gold
SA
$1.78B
| $204K | 0.08% |
10,869
| – | – |
|
177
Enphase Energy
ENPH
$4.93B
| $203K | 0.08% |
+2,461
| New | +$203K |
|
178
J.M. Smucker
SJM
$11.8B
| $203K | 0.08% |
+1,758
| New | +$203K |
|
179
Huntington Bancshares
HBAN
$26B
| $181K | 0.07% |
19,645
-519
| -3% | -$4.78K |
|
180
GE Aerospace
GE
$292B
| $173K | 0.07% |
27,797
-3,987
| -13% | -$24.8K |
|
181
Crown Castle
CCI
$43.2B
| – | – |
-1,197
| Closed | -$200K |
|
182
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-2,426
| Closed | -$437K |
|
183
Wells Fargo
WFC
$263B
| – | – |
-10,096
| Closed | -$258K |
|