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
$167M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$271K
3
+$269K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$268K
5
EG icon
Everest Group
EG
+$221K

Top Sells

1
+$3.52M
2
+$1.74M
3
+$533K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$375K
5
SEP
Spectra Engy Parters Lp
SEP
+$309K

Sector Composition

1 Energy 28.06%
2 Consumer Staples 18.39%
3 Healthcare 7.53%
4 Industrials 6.64%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.66%
11,372
+4
27
$1.06M 0.64%
6,331
28
$1.05M 0.63%
42,185
-540
29
$1.02M 0.61%
23,615
30
$1.02M 0.61%
13,421
-1,155
31
$970K 0.58%
25,519
-1,039
32
$955K 0.57%
8,483
33
$893K 0.54%
13,995
-989
34
$883K 0.53%
21,673
-300
35
$879K 0.53%
16,115
-46
36
$876K 0.53%
27,873
+37
37
$874K 0.52%
9,967
38
$863K 0.52%
10,851
+77
39
$817K 0.49%
34,480
40
$797K 0.48%
14,342
+1,521
41
$786K 0.47%
32,810
-54
42
$731K 0.44%
13,542
-200
43
$730K 0.44%
17,672
+380
44
$727K 0.44%
11,236
+75
45
$722K 0.43%
42,392
-10,332
46
$709K 0.43%
10,440
-38
47
$693K 0.42%
6,104
-305
48
$688K 0.41%
10,000
49
$684K 0.41%
19,676
-844
50
$640K 0.38%
27,291
-475
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2
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