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
51
$1.9M 0.57%
17,776
+393
52
$1.8M 0.54%
13,825
+14
53
$1.74M 0.52%
15,397
-477
54
$1.67M 0.5%
13,648
+227
55
$1.63M 0.49%
6,846
-1
56
$1.61M 0.48%
14,285
-104
57
$1.6M 0.48%
14,542
+404
58
$1.56M 0.47%
17,086
-891
59
$1.52M 0.46%
10,165
+230
60
$1.45M 0.43%
9,761
-298
61
$1.42M 0.42%
14,302
-902
62
$1.4M 0.42%
11,998
+59
63
$1.37M 0.41%
8,223
-522
64
$1.36M 0.41%
6,640
-58
65
$1.34M 0.4%
61,799
-5,477
66
$1.33M 0.4%
5,610
+5
67
$1.3M 0.39%
3,287
-74
68
$1.27M 0.38%
30,339
-119
69
$1.21M 0.36%
4,977
-68
70
$1.19M 0.36%
10,526
71
$1.19M 0.35%
11,527
-437
72
$1.19M 0.35%
17,431
73
$1.18M 0.35%
2,417
74
$1.14M 0.34%
37,716
+636
75
$1.13M 0.34%
3,628
-55
1 2
3
4 5