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
$167M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$271K
3
+$269K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$268K
5
EG icon
Everest Group
EG
+$221K

Top Sells

1
+$3.52M
2
+$1.74M
3
+$533K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$375K
5
SEP
Spectra Engy Parters Lp
SEP
+$309K

Sector Composition

1 Energy 28.06%
2 Consumer Staples 18.39%
3 Healthcare 7.53%
4 Industrials 6.64%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 19.38%
375,452
-905
2
$14.6M 8.75%
192,922
+681
3
$5.07M 3.04%
57,417
4
$5.07M 3.04%
44,293
-87
5
$4.44M 2.66%
180,039
+1,629
6
$4.2M 2.52%
110,839
-303
7
$4.17M 2.5%
48,077
-169
8
$3.96M 2.37%
22,352
-53
9
$2.87M 1.72%
63,209
+76
10
$2.63M 1.58%
21,669
-7
11
$2.62M 1.57%
30,302
+48
12
$2.57M 1.54%
100,539
-23
13
$1.9M 1.14%
69,626
-1,681
14
$1.89M 1.14%
18,960
+280
15
$1.73M 1.04%
33,526
+1,043
16
$1.71M 1.02%
6,305
-947
17
$1.66M 1%
35,638
+739
18
$1.44M 0.86%
20,717
+451
19
$1.35M 0.81%
39,163
+994
20
$1.34M 0.8%
20,203
+113
21
$1.31M 0.79%
39,441
-2,837
22
$1.2M 0.72%
7,090
-1,250
23
$1.14M 0.68%
14,512
-105
24
$1.12M 0.67%
16,718
+599
25
$1.1M 0.66%
48,065
+3,185
1
2 3 4 5