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
$334M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$317K
3
+$234K
4
AKAM icon
Akamai
AKAM
+$222K
5
EBAY icon
eBay
EBAY
+$218K

Top Sells

1
+$780K
2
+$318K
3
+$298K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$249K
5
ETR icon
Entergy
ETR
+$243K

Sector Composition

1 Technology 17.66%
2 Consumer Staples 14.39%
3 Healthcare 11.23%
4 Financials 10.22%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$823K 0.25%
15,633
-198
102
$778K 0.23%
2,055
+75
103
$774K 0.23%
1,749
104
$759K 0.23%
7,405
-384
105
$756K 0.23%
31,316
+1,459
106
$756K 0.23%
12,931
-8
107
$751K 0.22%
3,133
+167
108
$736K 0.22%
7,644
-321
109
$733K 0.22%
4,421
-42
110
$722K 0.22%
5,053
-230
111
$721K 0.22%
11,837
112
$717K 0.21%
3,127
+9
113
$711K 0.21%
14,919
+433
114
$709K 0.21%
4,578
+39
115
$687K 0.21%
11,395
+218
116
$685K 0.2%
5,623
117
$685K 0.2%
13,915
+105
118
$675K 0.2%
1,153
+13
119
$625K 0.19%
5,035
+43
120
$610K 0.18%
2,194
+150
121
$606K 0.18%
7,594
122
$597K 0.18%
34,938
+3,902
123
$597K 0.18%
8,082
-146
124
$596K 0.18%
5,164
-262
125
$561K 0.17%
1,956
-527
3 4
5
6 7