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
$334M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$317K
3
+$234K
4
AKAM icon
Akamai
AKAM
+$222K
5
EBAY icon
eBay
EBAY
+$218K

Top Sells

1
+$780K
2
+$318K
3
+$298K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$249K
5
ETR icon
Entergy
ETR
+$243K

Sector Composition

1 Technology 17.66%
2 Consumer Staples 14.39%
3 Healthcare 11.23%
4 Financials 10.22%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$559K 0.17%
8,368
-144
127
$557K 0.17%
4,050
128
$546K 0.16%
+11,587
129
$544K 0.16%
2,094
-41
130
$527K 0.16%
2,537
+125
131
$508K 0.15%
10,975
+214
132
$507K 0.15%
3,498
133
$504K 0.15%
1,554
+226
134
$499K 0.15%
8,257
+188
135
$498K 0.15%
15,535
+255
136
$494K 0.15%
8,260
+5
137
$460K 0.14%
12,681
+982
138
$452K 0.14%
2,461
139
$448K 0.13%
15,766
-670
140
$435K 0.13%
2,369
-161
141
$431K 0.13%
5,396
142
$430K 0.13%
2,601
143
$425K 0.13%
1,458
144
$420K 0.13%
7,078
-50
145
$404K 0.12%
8,115
146
$401K 0.12%
10,184
+353
147
$400K 0.12%
15,134
148
$395K 0.12%
3,532
+68
149
$382K 0.11%
8,216
-75
150
$377K 0.11%
431
-4
4 5
6
7 8