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
$219M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.18M
3
+$999K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$330K
5
BAC icon
Bank of America
BAC
+$300K

Top Sells

1
+$1.13M
2
+$1.13M
3
+$937K
4
MRK icon
Merck
MRK
+$338K
5
BLK icon
Blackrock
BLK
+$260K

Sector Composition

1 Consumer Staples 17.9%
2 Energy 16.21%
3 Healthcare 15.64%
4 Technology 10.51%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.15%
+15,950
102
$323K 0.15%
2,291
+56
103
$321K 0.15%
2,417
104
$311K 0.14%
4,064
105
$305K 0.14%
36,443
+370
106
$305K 0.14%
2,098
-98
107
$301K 0.14%
2,266
+125
108
$300K 0.14%
+12,382
109
$299K 0.14%
17,112
+435
110
$293K 0.13%
2,890
111
$289K 0.13%
2,614
+80
112
$286K 0.13%
11,129
113
$285K 0.13%
2,237
-330
114
$282K 0.13%
3,772
+105
115
$265K 0.12%
1,194
-71
116
$262K 0.12%
13,351
-572
117
$259K 0.12%
3,657
+193
118
$258K 0.12%
10,961
119
$253K 0.12%
2,694
+224
120
$244K 0.11%
4,405
-3,328
121
$241K 0.11%
2,555
+88
122
$237K 0.11%
4,371
123
$236K 0.11%
4,369
-753
124
$235K 0.11%
+2,205
125
$231K 0.11%
6,040
2 3 4
5
6