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
$334M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$317K
3
+$234K
4
AKAM icon
Akamai
AKAM
+$222K
5
EBAY icon
eBay
EBAY
+$218K

Top Sells

1
+$780K
2
+$318K
3
+$298K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$249K
5
ETR icon
Entergy
ETR
+$243K

Sector Composition

1 Technology 17.66%
2 Consumer Staples 14.39%
3 Healthcare 11.23%
4 Financials 10.22%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.03%
9,440
+87
27
$3.44M 1.03%
10,775
+51
28
$3.38M 1.01%
60,403
-415
29
$3.3M 0.99%
58,747
-1,600
30
$3.19M 0.96%
12,032
-135
31
$3.17M 0.95%
37,139
-127
32
$3.13M 0.94%
76,021
+420
33
$3.13M 0.94%
79,954
-405
34
$3.05M 0.91%
56,720
-605
35
$3.03M 0.91%
19,592
+119
36
$2.94M 0.88%
6,847
-129
37
$2.9M 0.87%
11,632
+160
38
$2.66M 0.8%
51,589
+181
39
$2.53M 0.76%
41,589
+1,200
40
$2.52M 0.75%
10,967
-231
41
$2.42M 0.72%
10,484
+127
42
$2.32M 0.69%
16,525
-424
43
$2.29M 0.68%
10,257
44
$2.19M 0.65%
26,226
-378
45
$2.14M 0.64%
38,474
-971
46
$2.12M 0.64%
35,545
+282
47
$2.04M 0.61%
5,860
+95
48
$1.98M 0.59%
13,582
+50
49
$1.98M 0.59%
15,820
-40
50
$1.96M 0.58%
4,157
+66
1
2
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