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
51
$627K 0.38%
27,036
52
$618K 0.37%
8,773
-343
53
$599K 0.36%
13,384
+559
54
$593K 0.36%
10,439
-116
55
$592K 0.36%
12,792
+589
56
$575K 0.35%
8,985
-488
57
$571K 0.34%
12,216
+2,896
58
$563K 0.34%
2,485
59
$562K 0.34%
15,471
+3,326
60
$552K 0.33%
20,678
-1,283
61
$551K 0.33%
4,382
62
$527K 0.32%
10,041
+495
63
$507K 0.3%
22,395
+1,175
64
$503K 0.3%
7,795
65
$503K 0.3%
6,478
-382
66
$497K 0.3%
22,765
-1,726
67
$487K 0.29%
5,315
68
$470K 0.28%
13,478
69
$464K 0.28%
5,080
+900
70
$462K 0.28%
5,845
-366
71
$461K 0.28%
8,568
+1,142
72
$454K 0.27%
6,739
-407
73
$448K 0.27%
9,417
+125
74
$447K 0.27%
20,085
+1,850
75
$439K 0.26%
+41,312
1 2
3
4 5