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
$186M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$401K
3
+$392K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$386K
5
GE icon
GE Aerospace
GE
+$357K

Top Sells

1
+$528K
2
+$286K
3
+$229K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$224K
5
COST icon
Costco
COST
+$216K

Sector Composition

1 Energy 30.98%
2 Consumer Staples 18.91%
3 Healthcare 8.93%
4 Industrials 7.17%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 21.2%
391,878
-776
2
$15.6M 8.36%
197,853
+1,306
3
$7.01M 3.77%
59,428
+1,816
4
$5.86M 3.15%
234,135
+7,038
5
$5.81M 3.12%
46,105
+2,836
6
$5.74M 3.09%
54,874
+551
7
$5.58M 3%
131,641
+61
8
$3.67M 1.97%
21,197
+296
9
$3.65M 1.96%
66,208
+815
10
$3.35M 1.8%
25,631
+2,313
11
$2.63M 1.41%
98,430
+3,318
12
$2.62M 1.41%
31,063
+1,551
13
$2.35M 1.27%
19,654
-159
14
$2.15M 1.16%
25,085
+3,087
15
$2.08M 1.12%
42,501
+1,098
16
$1.87M 1%
32,442
+4,127
17
$1.8M 0.97%
6,028
-162
18
$1.75M 0.94%
62,053
+1,371
19
$1.57M 0.85%
37,715
+2,694
20
$1.57M 0.84%
50,725
+4,653
21
$1.54M 0.83%
36,829
+163
22
$1.51M 0.81%
52,855
+8,360
23
$1.51M 0.81%
19,558
-680
24
$1.32M 0.71%
14,488
+151
25
$1.31M 0.7%
6,676
+643
1
2 3 4 5