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
101
$646K 0.24%
+1,982
102
$645K 0.24%
13,420
-1,220
103
$631K 0.24%
12,960
-20
104
$628K 0.24%
+14,017
105
$595K 0.23%
5,442
-68
106
$589K 0.22%
6,573
-810
107
$583K 0.22%
12,160
-1,340
108
$575K 0.22%
3,086
+36
109
$549K 0.21%
9,793
-3
110
$539K 0.2%
18,449
+278
111
$525K 0.2%
8,142
+252
112
$518K 0.2%
+14,992
113
$518K 0.2%
+24,455
114
$513K 0.19%
+11,937
115
$512K 0.19%
+13,186
116
$491K 0.19%
13,416
-696
117
$482K 0.18%
9,429
+331
118
$481K 0.18%
+6,211
119
$475K 0.18%
3,494
-475
120
$474K 0.18%
+8,374
121
$417K 0.16%
+2,980
122
$406K 0.15%
3,228
-457
123
$404K 0.15%
4,769
+191
124
$402K 0.15%
7,175
-5
125
$397K 0.15%
2,583
+68
3 4
5
6 7