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
$245M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.68M
3
+$1.59M
4
HAS icon
Hasbro
HAS
+$1.1M
5
COF icon
Capital One
COF
+$742K

Top Sells

1
+$2.64M
2
+$2.09M
3
+$1.85M
4
HST icon
Host Hotels & Resorts
HST
+$1.17M
5
IBM icon
IBM
IBM
+$1.1M

Sector Composition

1 Energy 16.57%
2 Consumer Staples 13.66%
3 Healthcare 12.41%
4 Technology 10.86%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.1%
6,211
-60
152
$239K 0.1%
13,478
-325
153
$236K 0.1%
5,354
-176
154
$232K 0.09%
7,823
155
$229K 0.09%
32,673
-1,050
156
$225K 0.09%
+2,450
157
$222K 0.09%
+1,406
158
$209K 0.09%
+9,831
159
$207K 0.08%
+1,261
160
$202K 0.08%
9,610
-55,772
161
$201K 0.08%
+3,587
162
$196K 0.08%
1,152
-110
163
$4K ﹤0.01%
+11,516
164
– –
-35,879
165
– –
-4,207
166
– –
-15,378
167
– –
-11,119
168
– –
-2,943
169
– –
-17,815
170
– –
-13,960
171
– –
-2,195
172
– –
-3,029
173
– –
-393
174
– –
-4,415
175
– –
-2,525
4 5 6
7
8