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
$337M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$540K
3
+$321K
4
PWR icon
Quanta Services
PWR
+$319K
5
UBER icon
Uber
UBER
+$318K

Top Sells

1
+$435K
2
+$316K
3
+$280K
4
AKAM icon
Akamai
AKAM
+$222K
5
MSFT icon
Microsoft
MSFT
+$199K

Sector Composition

1 Technology 17.94%
2 Consumer Staples 14.36%
3 Healthcare 11.02%
4 Financials 10.71%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.07%
3,263
+158
202
$227K 0.07%
4,040
203
$221K 0.07%
+955
204
$219K 0.07%
4,250
-250
205
$217K 0.06%
2,875
+58
206
$216K 0.06%
1,700
207
$215K 0.06%
+1,242
208
$215K 0.06%
505
209
$211K 0.06%
2,902
-400
210
$210K 0.06%
1,265
+77
211
$207K 0.06%
+1,894
212
$202K 0.06%
4,500
213
$202K 0.06%
565
214
$193K 0.06%
+25,000
215
$191K 0.06%
+15,000
216
$168K 0.05%
10,869
217
– –
-1,901
218
– –
-1,284
219
– –
-1,106
220
– –
-2,369
5 6 7 8
9