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
101
$556K 0.25%
6,082
+292
102
$539K 0.24%
13,432
+229
103
$527K 0.24%
2,704
+12
104
$520K 0.23%
11,956
-504
105
$501K 0.23%
12,822
-1,256
106
$497K 0.22%
2,525
+27
107
$468K 0.21%
4,774
108
$464K 0.21%
16,005
+2,400
109
$461K 0.21%
3,491
-76
110
$455K 0.2%
7,609
-350
111
$450K 0.2%
15,949
-37
112
$432K 0.19%
3,606
+53
113
$414K 0.19%
3,082
114
$407K 0.18%
19,306
-985
115
$405K 0.18%
1,982
+15
116
$401K 0.18%
2,904
+1,498
117
$394K 0.18%
9,607
-597
118
$393K 0.18%
10,907
-9,742
119
$378K 0.17%
2,533
120
$375K 0.17%
5,209
-19,271
121
$374K 0.17%
2,549
122
$373K 0.17%
+7,809
123
$372K 0.17%
4,968
-2,479
124
$367K 0.17%
1,403
-6
125
$364K 0.16%
9,336
3 4
5
6 7