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
$196M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.15M
3
+$715K
4
DIS icon
Walt Disney
DIS
+$558K
5
MA icon
Mastercard
MA
+$500K

Top Sells

1
+$1.44M
2
+$1.25M
3
+$1.03M
4
SVC
Service Properties Trust
SVC
+$1.03M
5
MRK icon
Merck
MRK
+$993K

Sector Composition

1 Consumer Staples 18.12%
2 Technology 15.7%
3 Healthcare 13.63%
4 Financials 8.17%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.17%
7,221
-140
127
$324K 0.17%
12,167
-18,215
128
$323K 0.16%
10,182
129
$322K 0.16%
15,308
-1,421
130
$321K 0.16%
2,512
131
$318K 0.16%
1,000
132
$302K 0.15%
9,880
+256
133
$294K 0.15%
11,203
-128
134
$286K 0.15%
8,999
+344
135
$283K 0.14%
7,152
-592
136
$279K 0.14%
1,579
-134
137
$269K 0.14%
2,017
138
$267K 0.14%
1,463
-171
139
$265K 0.14%
6,140
+88
140
$264K 0.13%
12,722
-23,424
141
$263K 0.13%
3,641
142
$258K 0.13%
5,334
+462
143
$256K 0.13%
7,507
144
$245K 0.12%
8,100
145
$242K 0.12%
8,911
+356
146
$240K 0.12%
2,730
147
$239K 0.12%
15,443
-106
148
$239K 0.12%
3,530
+342
149
$216K 0.11%
7,608
+243
150
$213K 0.11%
6,355
-255
4 5
6
7 8