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
$359M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$542K
3
+$447K
4
AAPL icon
Apple
AAPL
+$354K
5
BABA icon
Alibaba
BABA
+$289K

Top Sells

1
+$2.67M
2
+$599K
3
+$336K
4
GM icon
General Motors
GM
+$288K
5
PYPL icon
PayPal
PYPL
+$275K

Sector Composition

1 Technology 18.89%
2 Consumer Staples 14.52%
3 Healthcare 11.46%
4 Financials 9.86%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.06%
1,029
202
$212K 0.06%
25,555
+555
203
$211K 0.06%
1,036
+30
204
$211K 0.06%
3,930
-140
205
$210K 0.06%
+3,289
206
$209K 0.06%
+2,845
207
$203K 0.06%
+1,309
208
$201K 0.06%
10,869
209
$201K 0.06%
+1,570
210
$151K 0.04%
15,000
211
$132K 0.04%
10,485
212
– –
-5,623
213
– –
-1,320
214
– –
-4,006
215
– –
-11,587
216
– –
-3,222
217
– –
-3,515
218
– –
-4,912
219
– –
-2,082
220
– –
-1,458
221
– –
-1,894
5 6 7 8
9