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
$219M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.18M
3
+$999K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$330K
5
BAC icon
Bank of America
BAC
+$300K

Top Sells

1
+$1.13M
2
+$1.13M
3
+$937K
4
MRK icon
Merck
MRK
+$338K
5
BLK icon
Blackrock
BLK
+$260K

Sector Composition

1 Consumer Staples 17.9%
2 Energy 16.21%
3 Healthcare 15.64%
4 Technology 10.51%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.1%
12,267
-636
127
$220K 0.1%
6,472
-355
128
$217K 0.1%
1,738
+51
129
$216K 0.1%
+1,818
130
$209K 0.1%
+1,721
131
$209K 0.1%
+1,079
132
$208K 0.09%
1,761
-40
133
$202K 0.09%
2,949
-781
134
$196K 0.09%
11,280
-4,700
135
$95K 0.04%
+33,720
136
$84K 0.04%
+21,210
137
$31K 0.01%
25,095
-2,196
138
$2K ﹤0.01%
+40,000
139
– –
-4,150
140
– –
-144
141
– –
-677
142
– –
-9,950
143
– –
-5,372
144
– –
-8,211
145
– –
-12,173
146
– –
-10,820
2 3 4 5
6