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
$194M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$311K
3
+$298K
4
NVDA icon
NVIDIA
NVDA
+$258K
5
MCK icon
McKesson
MCK
+$239K

Top Sells

1
+$380K
2
+$368K
3
+$328K
4
AAPL icon
Apple
AAPL
+$325K
5
WMB icon
Williams Companies
WMB
+$293K

Sector Composition

1 Consumer Staples 19.82%
2 Energy 19.27%
3 Healthcare 14.54%
4 Industrials 10.49%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 14.15%
328,273
-4,548
2
$16.3M 8.41%
198,108
-323
3
$7.21M 3.72%
47,301
+637
4
$6.62M 3.41%
61,183
+1,205
5
$5.71M 2.94%
123,041
+581
6
$4.55M 2.35%
199,161
-8,664
7
$4.28M 2.21%
84,782
+316
8
$4.16M 2.14%
56,370
-459
9
$3.66M 1.89%
66,276
-517
10
$3.4M 1.75%
124,780
-11,924
11
$3.37M 1.74%
53,755
-478
12
$3.35M 1.73%
25,138
+355
13
$3.08M 1.59%
32,319
+3,261
14
$3.04M 1.57%
31,020
-262
15
$3.02M 1.56%
20,823
-181
16
$2.98M 1.54%
50,394
+1,630
17
$2.76M 1.43%
98,240
-4,549
18
$2.65M 1.37%
19,038
+47
19
$2.64M 1.36%
81,509
+338
20
$2.59M 1.33%
47,821
+6,270
21
$2.21M 1.14%
74,728
-964
22
$2.09M 1.08%
25,445
+885
23
$2.09M 1.08%
73,379
+6,766
24
$1.81M 0.94%
21,539
+1,902
25
$1.75M 0.9%
36,176
-433
1
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