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
76
$871K 0.39%
35,412
+1,984
77
$870K 0.39%
8,058
-156
78
$854K 0.38%
5,083
-20
79
$845K 0.38%
9,790
-332
80
$819K 0.37%
33,245
+89
81
$805K 0.36%
15,560
+400
82
$798K 0.36%
19,938
-114
83
$794K 0.36%
7,154
-41
84
$778K 0.35%
2,411
+63
85
$761K 0.34%
15,916
-1,016
86
$738K 0.33%
10,042
+246
87
$737K 0.33%
220,720
-80,400
88
$719K 0.32%
9,412
+749
89
$708K 0.32%
9,361
+340
90
$704K 0.32%
10,180
-228
91
$613K 0.28%
5,703
-62
92
$611K 0.27%
2,430
-43
93
$609K 0.27%
2,287
+53
94
$598K 0.27%
11,509
-498
95
$597K 0.27%
4,053
+521
96
$596K 0.27%
10,484
+2,110
97
$595K 0.27%
1,966
+98
98
$587K 0.26%
18,873
+1,791
99
$584K 0.26%
6,174
+141
100
$558K 0.25%
4,253
-219
2 3
4
5 6