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
76
$434K 0.26%
16,351
-2,839
77
$432K 0.26%
4,095
+314
78
$426K 0.25%
6,287
79
$401K 0.24%
9,804
-3,194
80
$390K 0.23%
16,284
81
$387K 0.23%
4,911
-3,022
82
$375K 0.22%
7,961
+3,798
83
$375K 0.22%
17,961
84
$374K 0.22%
13,845
+740
85
$373K 0.22%
6,335
-1,417
86
$359K 0.21%
5,396
-1,000
87
$353K 0.21%
3,659
88
$350K 0.21%
7,948
-1,427
89
$343K 0.2%
15,345
-1,400
90
$334K 0.2%
6,451
-2,955
91
$328K 0.2%
5,775
+1,300
92
$324K 0.19%
13,556
+336
93
$318K 0.19%
6,746
-3,639
94
$315K 0.19%
5,467
+546
95
$314K 0.19%
3,177
+129
96
$314K 0.19%
14,383
97
$312K 0.19%
2,980
98
$302K 0.18%
3,412
-2,862
99
$301K 0.18%
7,314
100
$295K 0.18%
3,553
2 3
4
5 6