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
76
$439K 0.26%
3,444
-544
77
$416K 0.25%
10,330
-17
78
$399K 0.24%
18,273
+1,850
79
$397K 0.24%
9,645
+151
80
$396K 0.24%
8,142
-627
81
$391K 0.23%
7,525
+1,078
82
$389K 0.23%
6,116
83
$387K 0.23%
2,289
-92
84
$381K 0.23%
18,621
+1,175
85
$375K 0.23%
4,152
+996
86
$364K 0.22%
17,196
-701
87
$363K 0.22%
7,214
-21
88
$355K 0.21%
13,305
+4,032
89
$353K 0.21%
16,547
-650
90
$351K 0.21%
10,581
+257
91
$345K 0.21%
4,140
-1,681
92
$341K 0.2%
10,606
93
$339K 0.2%
6,450
94
$332K 0.2%
4,825
-20
95
$331K 0.2%
6,396
96
$317K 0.19%
8,844
-1,707
97
$315K 0.19%
3,659
98
$299K 0.18%
6,167
-872
99
$289K 0.17%
7,286
+311
100
$282K 0.17%
2,485
-45
2 3
4
5 6