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
151
$272K 0.1%
+5,398
152
$272K 0.1%
2,589
-105
153
$264K 0.1%
4,225
-146
154
$256K 0.1%
+3,029
155
$251K 0.1%
1,260
+181
156
$251K 0.1%
+3,255
157
$243K 0.09%
2,029
-585
158
$242K 0.09%
3,872
+923
159
$235K 0.09%
+2,181
160
$228K 0.09%
10,961
161
$223K 0.08%
+7,962
162
$221K 0.08%
+5,738
163
$218K 0.08%
1,818
164
$216K 0.08%
11,916
-351
165
$215K 0.08%
5,640
-400
166
$214K 0.08%
+8,670
167
$213K 0.08%
6,200
-272
168
$209K 0.08%
2,525
-30
169
$209K 0.08%
+9,643
170
$201K 0.08%
+2,218
171
$201K 0.08%
+3,751
172
$200K 0.08%
+2,840
173
$200K 0.08%
+1,533
174
$89K 0.03%
33,720
175
– –
-25,095
4 5 6
7
8