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
$222M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$645K
3
+$373K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$345K
5
DIS icon
Walt Disney
DIS
+$295K

Top Sells

1
+$5.71M
2
+$1.39M
3
+$928K
4
TPR icon
Tapestry
TPR
+$814K
5
MPC icon
Marathon Petroleum
MPC
+$758K

Sector Composition

1 Healthcare 15.55%
2 Consumer Staples 14.42%
3 Energy 11.2%
4 Technology 9.95%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.97%
14,077
+200
27
$2.16M 0.97%
23,346
-633
28
$2.14M 0.96%
31,330
-259
29
$2.05M 0.92%
20,549
+283
30
$2M 0.9%
54,284
-18,101
31
$1.92M 0.86%
15,988
-192
32
$1.91M 0.86%
24,808
+673
33
$1.9M 0.85%
25,300
+3,580
34
$1.88M 0.85%
43,465
+1,537
35
$1.83M 0.82%
13,230
+168
36
$1.81M 0.82%
10,213
-58
37
$1.77M 0.8%
28,453
+345
38
$1.73M 0.78%
16,563
+173
39
$1.71M 0.77%
32,033
+214
40
$1.69M 0.76%
25,631
+65
41
$1.69M 0.76%
31,450
+969
42
$1.66M 0.75%
31,820
+12,340
43
$1.58M 0.71%
13,491
+121
44
$1.56M 0.7%
19,098
+789
45
$1.52M 0.68%
43,165
-19
46
$1.49M 0.67%
44,574
-8,588
47
$1.44M 0.65%
13,048
-42
48
$1.42M 0.64%
44,860
+4,933
49
$1.4M 0.63%
64,978
-6,770
50
$1.36M 0.61%
14,791
-508
1
2
3 4 5