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
$283M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$743K
3
+$668K
4
NVDA icon
NVIDIA
NVDA
+$579K
5
BILI icon
Bilibili
BILI
+$482K

Top Sells

1
+$5.14M
2
+$785K
3
+$437K
4
HD icon
Home Depot
HD
+$435K
5
JNJ icon
Johnson & Johnson
JNJ
+$351K

Sector Composition

1 Technology 17.5%
2 Consumer Staples 15.26%
3 Healthcare 12.16%
4 Financials 8.93%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 6%
122,244
-36,916
2
$11.5M 4.04%
51,537
+1,373
3
$10.7M 3.79%
80,983
+1,901
4
$8.38M 2.96%
203,335
-8,280
5
$7.5M 2.65%
156,141
-2,724
6
$6.44M 2.27%
50,687
-539
7
$5.72M 2.02%
15,309
+2,908
8
$4.99M 1.76%
31,718
-2,230
9
$4.99M 1.76%
30,620
-620
10
$4.88M 1.72%
30,428
-1,246
11
$4.74M 1.67%
26,148
+687
12
$4.3M 1.52%
96,146
-3,576
13
$4.26M 1.5%
38,927
+1,233
14
$4.23M 1.49%
41,496
15
$4.11M 1.45%
74,862
+2,410
16
$4.08M 1.44%
52,341
-2,636
17
$4.07M 1.44%
55,840
-1,766
18
$3.91M 1.38%
14,962
+763
19
$3.67M 1.29%
41,820
-660
20
$3.53M 1.25%
16,958
+709
21
$3.5M 1.23%
59,574
+1,951
22
$3.47M 1.23%
266,080
+44,320
23
$3.42M 1.21%
14,176
-1,147
24
$3.39M 1.2%
22,860
+159
25
$3.35M 1.18%
7,182
+18
1
2 3 4 5