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
$168M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$603K
3
+$224K
4
ZTR
Virtus Total Return Fund
ZTR
+$181K
5
MET icon
MetLife
MET
+$179K

Top Sells

1
+$530K
2
+$445K
3
+$412K
4
VOD icon
Vodafone
VOD
+$367K
5
BTI icon
British American Tobacco
BTI
+$346K

Sector Composition

1 Energy 31.36%
2 Consumer Staples 20.38%
3 Healthcare 8.73%
4 Industrials 7.09%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K 0.11%
22,140
-4,870
127
$181K 0.11%
+12,906
128
$162K 0.1%
+24,852
129
– –
-2,228
130
– –
-16,540
131
– –
-1,937
132
– –
-6,169
133
– –
-13,116
134
– –
-4,029
135
– –
-1,525
136
– –
-3,609
137
– –
-1,479
138
– –
-6,023
139
– –
-10,025
140
– –
-5,889
141
– –
-2,509
142
– –
-14,375
143
– –
-3,610
144
– –
-13,000
145
– –
-3,602
146
– –
-3,293
147
– –
-3,148
148
– –
-16,316
149
– –
-2,338
150
– –
-9,168
3 4 5
6
7