CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
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
+$1.76M
2
+$1.5M
3
+$761K
4
DIS icon
Walt Disney
DIS
+$731K
5
XOM icon
Exxon Mobil
XOM
+$661K

Top Sells

1
+$1.56M
2
+$1.25M
3
+$1.06M
4
HAS icon
Hasbro
HAS
+$1.03M
5
SVC
Service Properties Trust
SVC
+$1.03M

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
176
– –
-6,712
177
– –
-4,870
178
– –
-2,388
179
– –
-42,284
180
– –
-2,441
181
– –
-1,608
182
– –
-1,875
4 5 6 7
8