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
$168M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$603K
3
+$224K
4
ZTR
Virtus Total Return Fund
ZTR
+$181K
5
MET icon
MetLife
MET
+$179K

Top Sells

1
+$530K
2
+$445K
3
+$412K
4
VOD icon
Vodafone
VOD
+$367K
5
BTI icon
British American Tobacco
BTI
+$346K

Sector Composition

1 Energy 31.36%
2 Consumer Staples 20.38%
3 Healthcare 8.73%
4 Industrials 7.09%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.67%
15,849
-1,112
27
$1.13M 0.67%
6,033
28
$1.1M 0.66%
5,565
-1,525
29
$1.1M 0.66%
11,220
-687
30
$1.07M 0.64%
15,945
31
$988K 0.59%
15,509
+635
32
$972K 0.58%
9,967
33
$950K 0.57%
12,007
-1,420
34
$948K 0.56%
27,447
-1,746
35
$894K 0.53%
7,980
-475
36
$884K 0.53%
22,671
-2,677
37
$844K 0.5%
20,578
-1,095
38
$815K 0.49%
13,542
39
$806K 0.48%
13,309
+2,649
40
$800K 0.48%
16,100
-15
41
$790K 0.47%
31,461
-3,019
42
$764K 0.46%
9,148
-2,370
43
$755K 0.45%
14,516
+905
44
$754K 0.45%
11,283
+47
45
$749K 0.45%
19,596
-80
46
$742K 0.44%
10,602
47
$689K 0.41%
9,375
-3,073
48
$669K 0.4%
26,043
-942
49
$665K 0.4%
28,078
-4,131
50
$662K 0.39%
8,840
-2,113
1
2
3 4 5