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
126
$377K 0.14%
1,838
+195
127
$366K 0.14%
+3,160
128
$365K 0.14%
+2,442
129
$364K 0.14%
14,370
+1,988
130
$363K 0.14%
2,404
+113
131
$358K 0.14%
17,960
+848
132
$356K 0.13%
6,871
+578
133
$352K 0.13%
1,921
-152
134
$352K 0.13%
+4,415
135
$344K 0.13%
2,417
136
$339K 0.13%
2,885
-462
137
$335K 0.13%
+7,692
138
$322K 0.12%
36,073
-370
139
$314K 0.12%
3,870
+213
140
$312K 0.12%
4,062
-2
141
$310K 0.12%
6,417
-1,171
142
$308K 0.12%
6,271
-924
143
$305K 0.12%
1,684
-51
144
$303K 0.11%
3,991
+219
145
$301K 0.11%
2,336
+70
146
$299K 0.11%
11,129
147
$298K 0.11%
2,096
-2
148
$287K 0.11%
2,033
+312
149
$285K 0.11%
2,890
150
$274K 0.1%
1,155
-39
4 5
6
7 8