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
176
$233K 0.08%
+1,885
177
$231K 0.08%
+2,480
178
$230K 0.08%
5,907
-1,021
179
$230K 0.08%
+8,623
180
$229K 0.08%
10,869
181
$226K 0.08%
+7,472
182
$222K 0.08%
+4,710
183
$219K 0.08%
+5,000
184
$218K 0.08%
1,634
-211
185
$216K 0.08%
+1,791
186
$216K 0.08%
4,000
187
$210K 0.07%
+4,500
188
$210K 0.07%
+2,830
189
$204K 0.07%
881
-421
190
$204K 0.07%
+370
191
$203K 0.07%
+1,426
192
$201K 0.07%
+585
193
$200K 0.07%
+2,139
194
$200K 0.07%
+9,187
195
– –
-3,909
196
– –
-4,425
197
– –
-2,017
198
– –
-765
199
– –
-1,758
200
– –
-8,100
5 6 7
8
9