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
$255M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$336K
3
+$319K
4
DD icon
DuPont de Nemours
DD
+$234K
5
SYY icon
Sysco
SYY
+$221K

Top Sells

1
+$1.37M
2
+$547K
3
+$413K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$400K
5
WMT icon
Walmart
WMT
+$383K

Sector Composition

1 Consumer Staples 15.96%
2 Healthcare 12.44%
3 Technology 12%
4 Financials 9.96%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 7.47%
153,422
-1,126
2
$14.2M 5.55%
200,739
-7,745
3
$7.25M 2.84%
52,147
-545
4
$7.21M 2.82%
182,265
-9,669
5
$6.32M 2.47%
53,690
-390
6
$5.83M 2.28%
45,054
+369
7
$5.01M 1.96%
62,351
-720
8
$4.71M 1.85%
39,755
-510
9
$4.3M 1.68%
78,917
-5,825
10
$4.13M 1.62%
83,566
+1,200
11
$4.05M 1.58%
78,529
-1,428
12
$3.96M 1.55%
65,578
-1,851
13
$3.78M 1.48%
12,745
-675
14
$3.71M 1.45%
90,290
+2,464
15
$3.36M 1.31%
59,944
+940
16
$3.31M 1.3%
39,536
+108
17
$3.31M 1.3%
96,991
+2,385
18
$2.92M 1.14%
12,562
-701
19
$2.9M 1.14%
46,722
-75
20
$2.87M 1.12%
74,205
-385
21
$2.84M 1.11%
14,752
+88
22
$2.71M 1.06%
15,087
+182
23
$2.69M 1.06%
24,511
+742
24
$2.61M 1.02%
13,320
+271
25
$2.46M 0.96%
23,031
-2,100
1
2 3 4 5