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
151
$377K 0.11%
2,818
+104
152
$376K 0.11%
4,832
-417
153
$368K 0.11%
4,654
+34
154
$366K 0.11%
18,145
155
$364K 0.11%
6,152
-376
156
$359K 0.11%
1,645
-22
157
$356K 0.11%
7,853
-33
158
$344K 0.1%
5,117
159
$343K 0.1%
2,550
160
$340K 0.1%
5,230
-40
161
$339K 0.1%
4,607
-18
162
$337K 0.1%
13,730
-2,353
163
$336K 0.1%
7,370
164
$335K 0.1%
6,079
-30
165
$333K 0.1%
4,284
-22
166
$329K 0.1%
5,929
167
$317K 0.09%
+5,291
168
$316K 0.09%
9,748
+811
169
$316K 0.09%
1,106
170
$312K 0.09%
2,730
171
$311K 0.09%
1,150
172
$299K 0.09%
3,621
173
$297K 0.09%
782
174
$295K 0.09%
9,230
+43
175
$294K 0.09%
6,150
+470
5 6
7
8 9