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
101
$281K 0.17%
2,980
102
$277K 0.17%
12,274
-1,514
103
$273K 0.16%
4,367
-16
104
$271K 0.16%
19,609
-3,162
105
$271K 0.16%
+5,804
106
$271K 0.16%
8,162
-1,000
107
$269K 0.16%
3,161
108
$269K 0.16%
+3,440
109
$268K 0.16%
+4,921
110
$260K 0.16%
7,833
-5,188
111
$259K 0.16%
3,915
-625
112
$255K 0.15%
12,720
113
$249K 0.15%
2,222
-300
114
$245K 0.15%
3,700
115
$240K 0.14%
2,687
-1,260
116
$235K 0.14%
3,048
117
$233K 0.14%
1,474
-232
118
$233K 0.14%
11,140
+1,175
119
$229K 0.14%
1,986
120
$228K 0.14%
2,375
121
$222K 0.13%
10,638
122
$221K 0.13%
+1,525
123
$217K 0.13%
+1,847
124
$214K 0.13%
3,190
-490
125
$212K 0.13%
6,690
-100
2 3 4
5
6