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
101
$471K 0.24%
32,932
-2,232
102
$466K 0.24%
9,378
-8,973
103
$464K 0.24%
8,448
-192
104
$464K 0.24%
1,765
-35
105
$461K 0.24%
3,405
+115
106
$461K 0.24%
3,444
-145
107
$456K 0.23%
15,896
-406
108
$444K 0.23%
8,207
109
$428K 0.22%
28,825
+14,137
110
$428K 0.22%
4,318
-38
111
$424K 0.22%
2,958
+130
112
$416K 0.21%
17,076
113
$405K 0.21%
4,494
-156
114
$405K 0.21%
7,768
-8,572
115
$398K 0.2%
3,452
116
$386K 0.2%
2,395
117
$383K 0.2%
2,904
118
$380K 0.19%
4,631
-1,209
119
$370K 0.19%
2,679
+146
120
$366K 0.19%
2,703
+169
121
$365K 0.19%
13,762
-20,859
122
$360K 0.18%
2,426
123
$359K 0.18%
4,035
124
$358K 0.18%
6,184
+535
125
$348K 0.18%
3,498
3 4
5
6 7