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
$173M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.25M
3
+$1.06M
4
VVC
Vectren Corporation
VVC
+$1.04M
5
AMP icon
Ameriprise Financial
AMP
+$959K

Top Sells

1
+$1.67M
2
+$535K
3
+$429K
4
EBAY icon
eBay
EBAY
+$328K
5
MON
Monsanto Co
MON
+$305K

Sector Composition

1 Energy 20.12%
2 Consumer Staples 19.43%
3 Healthcare 14.9%
4 Technology 10.38%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125K 0.07%
13,791
-530
127
$98K 0.06%
12,927
128
– –
-3,563
129
– –
-11,291
130
– –
-644
131
– –
-12,923
132
– –
-3,272
133
– –
-1,800
134
– –
-2,869
135
– –
-6,291
136
– –
-2,491
2 3 4 5
6