CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
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
+$790K
2
+$602K
3
+$220K
4
ZTR
Virtus Total Return Fund
ZTR
+$179K
5
MET icon
MetLife
MET
+$175K

Top Sells

1
+$526K
2
+$410K
3
+$407K
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
– –
-13,000
130
– –
-3,602
131
– –
-3,293
132
– –
-3,148
133
– –
-16,316
134
– –
-6,670
135
– –
-9,432
136
– –
-8,186
137
– –
-8,695
138
– –
-2,375
139
– –
-16,540
140
– –
-1,937
141
– –
-19,687
142
– –
-6,456
143
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-6,169
144
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-13,116
145
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-4,029
146
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-1,525
147
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-3,609
148
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-1,479
149
– –
-6,023
150
– –
-10,025
3 4 5
6
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