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
76
$653K 0.33%
13,390
-14,971
77
$641K 0.33%
1,892
-6
78
$640K 0.33%
10,526
-840
79
$632K 0.32%
4,054
+139
80
$626K 0.32%
6,534
-5,153
81
$624K 0.32%
10,368
-3,360
82
$619K 0.32%
13,864
-344
83
$611K 0.31%
15,792
-2,290
84
$603K 0.31%
9,416
85
$598K 0.3%
11,336
86
$590K 0.3%
3,540
+160
87
$583K 0.3%
2,874
+406
88
$572K 0.29%
2,486
89
$543K 0.28%
2,104
-296
90
$538K 0.27%
3,931
-67
91
$532K 0.27%
6,721
+1,600
92
$527K 0.27%
21,000
93
$523K 0.27%
5,231
+238
94
$517K 0.26%
10,853
-352
95
$515K 0.26%
1,641
+642
96
$513K 0.26%
29,579
+523
97
$509K 0.26%
5,100
-1,500
98
$499K 0.25%
15,483
+8
99
$483K 0.25%
3,082
100
$472K 0.24%
3,161
-31
2 3
4
5 6