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
51
$1.61M 0.61%
20,197
-277
52
$1.52M 0.58%
31,960
+460
53
$1.51M 0.57%
+16,156
54
$1.51M 0.57%
47,293
-1,230
55
$1.5M 0.57%
16,891
+35
56
$1.44M 0.54%
20,574
+125
57
$1.42M 0.54%
+42,717
58
$1.37M 0.52%
+40,552
59
$1.36M 0.51%
+10,489
60
$1.28M 0.49%
11,539
-410
61
$1.28M 0.48%
9,159
+6,922
62
$1.26M 0.48%
+16,992
63
$1.23M 0.46%
10,561
-756
64
$1.22M 0.46%
65,824
+3,307
65
$1.21M 0.46%
269,800
+3,920
66
$1.21M 0.46%
17,159
-2,383
67
$1.17M 0.44%
+16,792
68
$1.17M 0.44%
14,353
+463
69
$1.16M 0.44%
21,107
-152
70
$1.16M 0.44%
40,779
+159
71
$1.13M 0.43%
+14,774
72
$1.13M 0.43%
250
73
$1.11M 0.42%
12,028
+357
74
$1.09M 0.41%
21,881
-553
75
$1.07M 0.41%
+41,252
1 2
3
4 5