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
176
$290K 0.09%
1,487
+139
177
$287K 0.09%
9,081
-35
178
$284K 0.08%
780
179
$282K 0.08%
2,376
180
$281K 0.08%
4,936
-31
181
$280K 0.08%
1,284
-192
182
$280K 0.08%
2,606
+126
183
$278K 0.08%
19,473
+1,791
184
$263K 0.08%
5,312
-362
185
$261K 0.08%
4,000
186
$258K 0.08%
4,748
187
$254K 0.08%
6,576
+108
188
$252K 0.08%
1,617
189
$244K 0.07%
1,601
-33
190
$243K 0.07%
1,399
-16
191
$242K 0.07%
1,465
-200
192
$242K 0.07%
614
+31
193
$241K 0.07%
987
+39
194
$239K 0.07%
4,500
195
$237K 0.07%
3,302
196
$234K 0.07%
2,003
197
$234K 0.07%
+4,006
198
$232K 0.07%
2,273
199
$229K 0.07%
2,817
-9,600
200
$228K 0.07%
715
5 6 7
8
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