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
151
$220K 0.1%
2,251
-66
152
$214K 0.1%
4,973
-464
153
$213K 0.1%
4,592
154
$204K 0.09%
9,831
155
$193K 0.09%
1,571
+449
156
$168K 0.08%
31,823
-850
157
$163K 0.07%
+12,218
158
– –
-2,189
159
– –
-919
160
– –
-2,525
161
– –
-7,823
162
– –
-7,227
163
– –
-6,009
164
– –
-5,878
165
– –
-1,212
166
– –
-5,150
167
– –
-1,758
168
– –
-13,478
169
– –
-8,562
170
– –
-9,487
171
– –
-8,879
172
– –
-6,364
173
– –
-3,496
174
– –
-250
175
– –
-16,200
4 5 6
7
8