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
$222M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$645K
3 +$373K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$345K
5
DIS icon
Walt Disney
DIS
+$295K

Top Sells

1 +$5.71M
2 +$1.39M
3 +$928K
4
TPR icon
Tapestry
TPR
+$814K
5
MPC icon
Marathon Petroleum
MPC
+$758K

Sector Composition

1 Healthcare 15.55%
2 Consumer Staples 14.42%
3 Energy 11.2%
4 Technology 9.95%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.3M 6.45%
210,240
-83,691
2
$14.1M 6.36%
153,883
-346
3
$7.18M 3.23%
55,641
-746
4
$6.34M 2.85%
204,243
-711
5
$6.02M 2.71%
82,601
+355
6
$5.65M 2.54%
55,643
-1,376
7
$5.33M 2.4%
54,610
+529
8
$4.46M 2%
40,962
-229
9
$4.44M 2%
93,733
-301
10
$4.14M 1.86%
100,089
+3,823
11
$3.89M 1.75%
82,801
-22
12
$3.79M 1.71%
87,572
+755
13
$3.75M 1.69%
66,693
+19,662
14
$3.25M 1.46%
44,996
+470
15
$3.23M 1.45%
87,177
+1,056
16
$2.87M 1.29%
18,013
-60
17
$2.7M 1.22%
10,817
+596
18
$2.61M 1.17%
50,112
+185
19
$2.47M 1.11%
42,062
+5,863
20
$2.44M 1.1%
16,293
+146
21
$2.36M 1.06%
59,888
+3,780
22
$2.34M 1.05%
70,395
+2,225
23
$2.32M 1.04%
20,021
+437
24
$2.29M 1.03%
17,509
-217
25
$2.21M 1%
12,889
+15