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
76
$1.02M 0.39%
+11,152
77
$1.02M 0.38%
+20,104
78
$1.01M 0.38%
12,030
-695
79
$1.01M 0.38%
13,778
-243
80
$967K 0.37%
+8,162
81
$966K 0.37%
6,629
-18
82
$955K 0.36%
14,975
-1,835
83
$942K 0.36%
4,975
+64
84
$898K 0.34%
22,099
-5
85
$880K 0.33%
+4,919
86
$841K 0.32%
+6,776
87
$829K 0.31%
3,261
-46
88
$825K 0.31%
+3,265
89
$825K 0.31%
+14,462
90
$815K 0.31%
+7,179
91
$802K 0.3%
4,091
-12
92
$783K 0.3%
15,080
-2,397
93
$777K 0.29%
7,877
-202
94
$762K 0.29%
+35,420
95
$743K 0.28%
+34,939
96
$740K 0.28%
2,385
-5
97
$736K 0.28%
+8,663
98
$724K 0.27%
11,519
-553
99
$709K 0.27%
12,016
-485
100
$653K 0.25%
16,200
2 3
4
5 6