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
-$449K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$222K
3
+$221K
4
NGG icon
National Grid
NGG
+$219K
5
GS icon
Goldman Sachs
GS
+$218K

Top Sells

1
+$233K
2
+$204K
3
+$107K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$80.3K
5
GE icon
GE Aerospace
GE
+$78.2K

Sector Composition

1 Energy 28.74%
2 Consumer Staples 19.71%
3 Healthcare 9.46%
4 Industrials 7.13%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 19.94%
393,539
+1,661
2
$16.5M 8.9%
197,345
-508
3
$6.04M 3.25%
59,367
-61
4
$5.88M 3.17%
55,158
+284
5
$5.86M 3.16%
229,935
-4,200
6
$5.6M 3.02%
131,290
-351
7
$5.58M 3.01%
45,468
-637
8
$3.83M 2.07%
21,137
-60
9
$3.8M 2.05%
67,207
+999
10
$3.09M 1.66%
25,887
+256
11
$2.66M 1.44%
31,944
+881
12
$2.64M 1.42%
99,250
+820
13
$2.33M 1.26%
19,673
+19
14
$2.1M 1.13%
42,056
-445
15
$1.95M 1.05%
25,503
+418
16
$1.95M 1.05%
32,360
-82
17
$1.77M 0.95%
50,858
+133
18
$1.74M 0.94%
37,565
-150
19
$1.71M 0.92%
5,874
-154
20
$1.7M 0.92%
37,040
+211
21
$1.66M 0.9%
59,289
-2,764
22
$1.38M 0.74%
18,655
-903
23
$1.38M 0.74%
50,255
-2,600
24
$1.33M 0.71%
14,482
-6
25
$1.31M 0.71%
6,676
1
2 3 4 5