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