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
$167M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$271K
3
+$269K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$268K
5
EG icon
Everest Group
EG
+$221K

Top Sells

1
+$3.52M
2
+$1.74M
3
+$533K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$375K
5
SEP
Spectra Engy Parters Lp
SEP
+$309K

Sector Composition

1 Energy 28.06%
2 Consumer Staples 18.39%
3 Healthcare 7.53%
4 Industrials 6.64%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.13%
+10,292
127
$211K 0.13%
10,961
128
$209K 0.13%
+12,750
129
$209K 0.13%
+7,450
130
$207K 0.12%
3,295
-1,546
131
$204K 0.12%
+8,384
132
$201K 0.12%
+2,914
133
$200K 0.12%
+3,120
134
$157K 0.09%
16,100
135
$150K 0.09%
16,244
-2,910
136
– –
-3,342
137
– –
-113,384
138
– –
-10,247
139
– –
-3,892
140
– –
-5,648
141
– –
-11,550
142
– –
-24,756
143
– –
-6,720
144
– –
-3,124
145
– –
-7,048
146
– –
-11,390
147
– –
-8,000
148
– –
-3,494
2 3 4 5
6