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
201
$227K 0.07%
1,617
-231
202
$227K 0.07%
1,540
203
$222K 0.07%
+1,901
204
$218K 0.07%
+3,105
205
$214K 0.06%
1,188
-3
206
$214K 0.06%
4,040
207
$214K 0.06%
+1,700
208
$207K 0.06%
+505
209
$203K 0.06%
+4,500
210
$200K 0.06%
+565
211
$191K 0.06%
10,869
212
– –
-7,284
213
– –
-4,882
214
– –
-4,150
5 6 7 8
9