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
1
$20M 5.98%
148,215
-2,208
2
$13.9M 4.15%
51,182
-806
3
$12.2M 3.66%
89,273
-940
4
$11.8M 3.52%
186,341
-2,338
5
$8.39M 2.51%
53,937
+142
6
$7.71M 2.31%
163,968
+177
7
$6.29M 1.88%
14,706
-743
8
$5.98M 1.79%
34,760
+340
9
$5.92M 1.77%
30,518
-156
10
$5.38M 1.61%
44,080
+80
11
$5.33M 1.59%
32,364
-1,146
12
$5.16M 1.54%
257,920
+360
13
$5M 1.5%
94,351
-539
14
$4.61M 1.38%
26,243
+20
15
$4.5M 1.35%
57,048
+2,716
16
$4.5M 1.35%
15,252
-132
17
$4.47M 1.34%
38,552
-600
18
$4.25M 1.27%
40,562
+1,038
19
$4.02M 1.2%
74,313
-955
20
$3.93M 1.17%
16,241
-513
21
$3.82M 1.14%
49,084
-2,817
22
$3.71M 1.11%
16,885
+53
23
$3.59M 1.07%
7,122
+95
24
$3.59M 1.07%
24,244
+135
25
$3.58M 1.07%
13,204
-492
1
2 3 4 5