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
$217M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$274K
4
ECL icon
Ecolab
ECL
+$269K
5
ING icon
ING
ING
+$241K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$807K
4
MPG
Metaldyne Performance Group Inc.
MPG
+$620K
5
PNC icon
PNC Financial Services
PNC
+$323K

Sector Composition

1 Consumer Staples 17.97%
2 Energy 16.14%
3 Healthcare 15.41%
4 Technology 10.96%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.1%
2,470
-754
127
$214K 0.1%
5,372
-4,261
128
$214K 0.1%
+6,827
129
$207K 0.1%
9,950
-1,000
130
$200K 0.09%
+12,903
131
$200K 0.09%
+1,687
132
$113K 0.05%
12,173
133
$55K 0.03%
10,820
134
$45K 0.02%
27,291
135
– –
-2,117
136
– –
-27,000
137
– –
-2,325
2 3 4 5
6