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
51
$1.34M 0.6%
10,489
52
$1.33M 0.6%
14,884
-203
53
$1.33M 0.6%
12,221
+1,194
54
$1.28M 0.58%
5,725
-73
55
$1.27M 0.57%
44,134
+993
56
$1.19M 0.53%
24,069
-625
57
$1.15M 0.52%
10,506
+2,690
58
$1.14M 0.51%
16,509
+2,078
59
$1.13M 0.51%
17,308
+579
60
$1.12M 0.51%
5,963
+250
61
$1.12M 0.5%
11,890
+210
62
$1.1M 0.49%
14,694
-278
63
$1.09M 0.49%
16,367
-111
64
$1.08M 0.48%
12,052
+1,688
65
$1.06M 0.48%
44,274
-686
66
$1.01M 0.46%
12,462
+293
67
$961K 0.43%
19,452
-1,247
68
$958K 0.43%
11,599
-3,547
69
$948K 0.43%
14,286
-47
70
$939K 0.42%
14,435
-1,148
71
$928K 0.42%
20,128
-5,958
72
$913K 0.41%
44,589
+1,511
73
$903K 0.41%
17,890
+1,361
74
$879K 0.4%
13,112
+816
75
$873K 0.39%
3,506
-321
1 2
3
4 5