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
$222M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$645K
3
+$373K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$345K
5
DIS icon
Walt Disney
DIS
+$295K

Top Sells

1
+$5.71M
2
+$1.39M
3
+$928K
4
TPR icon
Tapestry
TPR
+$814K
5
MPC icon
Marathon Petroleum
MPC
+$758K

Sector Composition

1 Healthcare 15.55%
2 Consumer Staples 14.42%
3 Energy 11.2%
4 Technology 9.95%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.16%
5,561
-754
127
$339K 0.15%
2,574
+60
128
$334K 0.15%
2,079
+391
129
$329K 0.15%
9,056
-8,468
130
$319K 0.14%
8,355
-116
131
$306K 0.14%
7,036
+377
132
$302K 0.14%
6,500
133
$294K 0.13%
+2,246
134
$294K 0.13%
13,955
-6,806
135
$293K 0.13%
9,113
-526
136
$290K 0.13%
9,883
-1,486
137
$284K 0.13%
2,572
+21
138
$280K 0.13%
16,830
+1,448
139
$268K 0.12%
+2,011
140
$262K 0.12%
1,955
-731
141
$260K 0.12%
3,637
+137
142
$259K 0.12%
4,255
+832
143
$247K 0.11%
9,594
+678
144
$247K 0.11%
4,616
+313
145
$241K 0.11%
5,489
-416
146
$240K 0.11%
2,195
-434
147
$235K 0.11%
5,196
148
$227K 0.1%
8,058
149
$226K 0.1%
1,000
-5
150
$224K 0.1%
1,674
4 5
6
7 8