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
176
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-4,369
177
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-11,280
178
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-2,205
179
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-4,301
180
– –
-15,950
181
– –
-4,405
182
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-1,761
183
– –
-1,738
184
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-11,642
185
– –
-13,351
186
– –
-21,210
187
– –
-40,000
4 5 6 7
8