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
51
$1.03M 0.52%
3,294
+630
52
$1.01M 0.51%
44,528
-2,653
53
$999K 0.51%
12,491
-879
54
$975K 0.5%
19,473
55
$973K 0.5%
17,177
+718
56
$972K 0.5%
12,746
-927
57
$964K 0.49%
31,307
+4,536
58
$960K 0.49%
11,879
-412
59
$927K 0.47%
8,117
-3,447
60
$909K 0.46%
16,193
-3
61
$892K 0.45%
15,340
62
$872K 0.44%
8,778
-6,205
63
$859K 0.44%
14,477
-32
64
$839K 0.43%
10,380
65
$804K 0.41%
10,359
-8,482
66
$790K 0.4%
10,752
-78
67
$760K 0.39%
6,193
+3
68
$749K 0.38%
14,861
+3,574
69
$748K 0.38%
15,799
+5,820
70
$747K 0.38%
16,327
-14,386
71
$715K 0.36%
+2,508
72
$708K 0.36%
13,002
-6,883
73
$693K 0.35%
2,781
+10
74
$688K 0.35%
12,330
-946
75
$680K 0.35%
4,302
-265
1 2
3
4 5