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
$168M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$603K
3
+$224K
4
ZTR
Virtus Total Return Fund
ZTR
+$181K
5
MET icon
MetLife
MET
+$179K

Top Sells

1
+$530K
2
+$445K
3
+$412K
4
VOD icon
Vodafone
VOD
+$367K
5
BTI icon
British American Tobacco
BTI
+$346K

Sector Composition

1 Energy 31.36%
2 Consumer Staples 20.38%
3 Healthcare 8.73%
4 Industrials 7.09%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 22.84%
392,654
+8,286
2
$15.8M 9.43%
196,547
-2,828
3
$5.79M 3.44%
227,097
-7,785
4
$5.62M 3.35%
57,612
-1,865
5
$5.37M 3.2%
43,269
-3,318
6
$5.34M 3.18%
54,323
-2,334
7
$5.09M 3.03%
131,580
-4,845
8
$3.85M 2.29%
20,901
-533
9
$3.54M 2.11%
65,393
+1,702
10
$2.77M 1.65%
23,318
-2,253
11
$2.52M 1.5%
95,112
-12,942
12
$2.42M 1.44%
29,512
-3,938
13
$2.25M 1.34%
19,813
+972
14
$1.97M 1.17%
41,403
-767
15
$1.85M 1.1%
60,682
-9,298
16
$1.72M 1.02%
28,315
-5,422
17
$1.65M 0.99%
6,190
-54
18
$1.55M 0.92%
21,998
-2,647
19
$1.48M 0.88%
20,238
+185
20
$1.44M 0.86%
35,021
-10,850
21
$1.37M 0.82%
36,666
-5,254
22
$1.24M 0.74%
14,337
-175
23
$1.22M 0.73%
44,495
-945
24
$1.19M 0.71%
46,072
-6,817
25
$1.14M 0.68%
22,461
1
2 3 4 5