CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+0.34%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+0.67%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
220
New
9
Increased
84
Reduced
84
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$652K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$540K |
| 4 |
Kinder Morgan
KMI
|
$321K |
| 5 |
Quanta Services
PWR
|
$319K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.35M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$435K |
| 3 |
Rockwell Automation
ROK
|
$316K |
| 4 |
Caterpillar
CAT
|
$280K |
| 5 |
Akamai
AKAM
|
$222K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Staples | 14.36% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 7.18% |
