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
$236M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.09M
3
+$892K
4
CWT icon
California Water Service
CWT
+$351K
5
AAPL icon
Apple
AAPL
+$349K

Top Sells

1
+$1.29M
2
+$1.19M
3
+$865K
4
FITB icon
Fifth Third Bancorp
FITB
+$428K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$295K

Sector Composition

1 Technology 16.94%
2 Consumer Staples 16.64%
3 Healthcare 13.09%
4 Financials 8%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.02%
158,639
+1,267
2
$10.2M 4.32%
50,200
-63
3
$9.47M 4%
211,690
+1,228
4
$7.76M 3.28%
85,072
+3,832
5
$6.39M 2.7%
160,092
+2,025
6
$4.85M 2.05%
51,588
+1,592
7
$4.79M 2.03%
34,073
-168
8
$4.66M 1.97%
99,899
+3,182
9
$4.51M 1.91%
32,660
-1,640
10
$4.27M 1.81%
31,636
+534
11
$4.11M 1.74%
13,327
+156
12
$4.04M 1.71%
67,571
+1,076
13
$3.92M 1.66%
53,190
+3,388
14
$3.58M 1.51%
58,803
+17,912
15
$3.45M 1.46%
37,747
+123
16
$3.29M 1.39%
36,927
+1,581
17
$3.08M 1.3%
55,856
+2,782
18
$3.08M 1.3%
14,320
+79
19
$3.07M 1.3%
68,686
+640
20
$3.03M 1.28%
12,078
-166
21
$3.01M 1.27%
15,663
-63
22
$2.95M 1.25%
41,620
+1,880
23
$2.85M 1.21%
21,556
+1,035
24
$2.71M 1.15%
24,309
+816
25
$2.66M 1.12%
8,992
+377
1
2 3 4 5