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
$203M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.03M
3
+$990K
4
NVS icon
Novartis
NVS
+$467K
5
MET icon
MetLife
MET
+$446K

Top Sells

1
+$1.57M
2
+$1.23M
3
+$972K
4
LHX icon
L3Harris
LHX
+$953K
5
WFC icon
Wells Fargo
WFC
+$875K

Sector Composition

1 Energy 20.53%
2 Consumer Staples 18.78%
3 Healthcare 15.49%
4 Industrials 9.93%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 15%
325,144
-3,129
2
$16.7M 8.21%
197,125
-983
3
$7.55M 3.71%
62,224
+1,041
4
$7.33M 3.61%
48,598
+1,297
5
$5.53M 2.72%
121,912
-1,129
6
$4.87M 2.4%
200,172
+1,011
7
$4.84M 2.38%
88,136
+3,354
8
$4.43M 2.18%
56,088
-282
9
$3.79M 1.87%
36,165
+3,846
10
$3.65M 1.79%
71,235
+4,959
11
$3.49M 1.72%
56,094
+5,700
12
$3.16M 1.56%
31,066
+46
13
$3.13M 1.54%
93,800
-4,440
14
$3.06M 1.51%
93,258
+11,749
15
$3.03M 1.49%
20,858
+35
16
$2.82M 1.39%
86,306
+11,578
17
$2.77M 1.37%
18,942
-96
18
$2.65M 1.3%
47,384
-437
19
$2.47M 1.22%
35,885
-17,870
20
$2.45M 1.2%
85,263
+11,884
21
$2.32M 1.14%
97,028
-27,752
22
$2.15M 1.06%
25,883
+4,344
23
$2.06M 1.01%
47,192
+22,713
24
$2.04M 1%
29,223
+3,778
25
$1.95M 0.96%
23,133
+3,397
1
2 3 4 5