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
151
$211K 0.11%
19,040
-892
152
$209K 0.11%
10,196
+429
153
$208K 0.11%
2,222
154
$206K 0.11%
+1,188
155
$203K 0.1%
4,126
+138
156
$168K 0.09%
11,182
+392
157
$162K 0.08%
18,076
+1,500
158
$139K 0.07%
10,272
-112
159
$136K 0.07%
13,780
+1,146
160
$129K 0.07%
15,804
-47,406
161
$102K 0.05%
10,869
162
$65K 0.03%
+10,053
163
$36K 0.02%
+3,000
164
$9K ﹤0.01%
1,040
165
– –
-2,166
166
– –
-24,540
167
– –
-2,945
168
– –
-7,407
169
– –
-2,272
170
– –
-7,076
171
– –
-9,751
172
– –
-4,000
173
– –
-1,758
174
– –
-1,750
175
– –
-17,826
4 5 6
7
8