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
51
$633K 0.38%
5,068
-1,043
52
$623K 0.37%
2,485
53
$612K 0.36%
53,661
+3,828
54
$612K 0.36%
3,751
+236
55
$603K 0.36%
+14,851
56
$602K 0.36%
6,418
-930
57
$597K 0.36%
3,172
+49
58
$596K 0.35%
4,382
59
$592K 0.35%
7,398
-2,703
60
$528K 0.31%
5,420
-9
61
$525K 0.31%
5,208
62
$503K 0.3%
10,108
-6,577
63
$499K 0.3%
10,217
64
$489K 0.29%
8,703
-1,800
65
$487K 0.29%
8,603
+1,078
66
$485K 0.29%
17,465
-11,282
67
$481K 0.29%
6,845
-1,992
68
$479K 0.29%
13,478
69
$467K 0.28%
24,388
-27,664
70
$466K 0.28%
9,063
-5,525
71
$462K 0.28%
10,606
72
$454K 0.27%
11,794
+285
73
$450K 0.27%
6,815
-2,742
74
$444K 0.26%
19,799
-8,185
75
$435K 0.26%
19,060
1 2
3
4 5