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
101
$288K 0.17%
3,700
102
$288K 0.17%
13,627
-890
103
$286K 0.17%
5,716
-3,016
104
$286K 0.17%
4,060
-100
105
$282K 0.17%
2,832
106
$269K 0.16%
8,150
107
$262K 0.16%
3,444
+412
108
$259K 0.15%
3,157
-175
109
$257K 0.15%
3,680
-832
110
$252K 0.15%
9,194
111
$241K 0.14%
3,404
-1,068
112
$241K 0.14%
12,600
113
$241K 0.14%
10,961
114
$241K 0.14%
7,450
115
$240K 0.14%
2,687
116
$235K 0.14%
10,338
117
$229K 0.14%
2,750
-200
118
$224K 0.13%
2,360
-640
119
$224K 0.13%
+3,624
120
$216K 0.13%
1,934
121
$216K 0.13%
1,646
122
$215K 0.13%
10,292
123
$214K 0.13%
6,390
124
$211K 0.13%
2,710
-1,527
125
$201K 0.12%
1,485
-215
3 4
5
6 7