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
$196M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.15M
3
+$715K
4
DIS icon
Walt Disney
DIS
+$558K
5
MA icon
Mastercard
MA
+$500K

Top Sells

1
+$1.44M
2
+$1.25M
3
+$1.03M
4
SVC
Service Properties Trust
SVC
+$1.03M
5
MRK icon
Merck
MRK
+$993K

Sector Composition

1 Consumer Staples 18.12%
2 Technology 15.7%
3 Healthcare 13.63%
4 Financials 8.17%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.11%
40,891
+7,179
27
$2.08M 1.06%
8,615
+2,068
28
$2.08M 1.06%
14,733
+1,573
29
$2M 1.02%
7,038
+868
30
$1.97M 1%
68,295
-220
31
$1.76M 0.9%
12,029
-3,077
32
$1.62M 0.83%
9,800
-359
33
$1.56M 0.8%
18,975
-5,454
34
$1.52M 0.78%
10,981
-6,384
35
$1.51M 0.77%
33,725
-14,088
36
$1.5M 0.76%
14,108
-1,071
37
$1.48M 0.75%
15,878
-6,186
38
$1.47M 0.75%
66,634
-3,292
39
$1.45M 0.74%
220,280
+4,200
40
$1.43M 0.73%
24,067
+4,945
41
$1.34M 0.68%
10,373
42
$1.29M 0.66%
9,869
-3,506
43
$1.19M 0.6%
49,084
-182
44
$1.15M 0.59%
54,226
+13,589
45
$1.15M 0.58%
+37,165
46
$1.14M 0.58%
14,205
-598
47
$1.09M 0.56%
14,930
-678
48
$1.05M 0.54%
11,110
-394
49
$1.05M 0.54%
11,482
+191
50
$1.04M 0.53%
10,129
-5,018
1
2
3 4 5