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
$196M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.15M
3
+$715K
4
DIS icon
Walt Disney
DIS
+$558K
5
MA icon
Mastercard
MA
+$500K

Top Sells

1
+$1.44M
2
+$1.25M
3
+$1.03M
4
SVC
Service Properties Trust
SVC
+$1.03M
5
MRK icon
Merck
MRK
+$993K

Sector Composition

1 Consumer Staples 18.12%
2 Technology 15.7%
3 Healthcare 13.63%
4 Financials 8.17%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 8.83%
157,372
+4,315
2
$7.99M 4.07%
210,462
+11,971
3
$7.93M 4.04%
50,263
-2,024
4
$5.99M 3.05%
158,067
+1,278
5
$5.17M 2.63%
81,240
+20,392
6
$4.5M 2.29%
49,996
-2,876
7
$4.49M 2.29%
34,241
-10,981
8
$3.8M 1.94%
96,717
-2,466
9
$3.66M 1.86%
49,802
-13,533
10
$3.6M 1.83%
66,495
-13,246
11
$3.4M 1.73%
13,171
-205
12
$3.34M 1.7%
34,300
+5,080
13
$3.01M 1.54%
68,046
-1,675
14
$2.97M 1.51%
37,624
-5,849
15
$2.93M 1.49%
87,742
-2,393
16
$2.85M 1.45%
53,074
-13,274
17
$2.68M 1.36%
31,102
+4,115
18
$2.56M 1.31%
35,346
-3,850
19
$2.46M 1.26%
20,521
+2,609
20
$2.37M 1.21%
15,726
-140
21
$2.34M 1.2%
75,700
-21,910
22
$2.33M 1.19%
14,241
-1,011
23
$2.31M 1.18%
39,740
+6,260
24
$2.29M 1.17%
12,244
-253
25
$2.27M 1.16%
23,493
+5,778
1
2 3 4 5