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
$264M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.83M
3
+$2.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M

Top Sells

1
+$940K
2
+$382K
3
+$330K
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$262K
5
QCOM icon
Qualcomm
QCOM
+$244K

Sector Composition

1 Consumer Staples 15.14%
2 Energy 15.01%
3 Healthcare 12.87%
4 Technology 9.15%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.93%
82,762
+1,690
27
$2.44M 0.92%
52,702
+937
28
$2.42M 0.92%
16,326
+207
29
$2.4M 0.91%
18,110
+4
30
$2.33M 0.88%
36,740
+4
31
$2.33M 0.88%
25,486
-183
32
$2.25M 0.85%
38,066
+228
33
$2.24M 0.85%
+17,934
34
$2.22M 0.84%
16,463
+101
35
$2.19M 0.83%
28,383
-170
36
$2.11M 0.8%
12,905
-153
37
$2.11M 0.8%
27,413
-119
38
$2.08M 0.79%
31,576
+96
39
$2.04M 0.77%
15,098
-160
40
$2M 0.76%
16,287
+108
41
$1.98M 0.75%
23,184
-536
42
$1.96M 0.74%
19,786
-256
43
$1.94M 0.73%
47,979
-969
44
$1.91M 0.72%
27,977
+100
45
$1.9M 0.72%
24,100
+202
46
$1.83M 0.69%
23,832
+22
47
$1.77M 0.67%
11,300
-417
48
$1.75M 0.66%
37,329
-41
49
$1.7M 0.64%
26,266
+209
50
$1.67M 0.63%
35,738
+115
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