CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M

2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

-0.76%

1 Year Return

-6.53%

3 Year Return

+33.27%

5 Year Return

+59.33%

10 Year Return

–

AUM

$359M

AUM Growth

+$359M (-2.2%)

Cap. Flow

+$586K

Cap. Flow % of AUM

0.16%

Top 10 Holdings % Top 10 Hldgs %

30.4%

Holding

221

New

Increased

101

Reduced

Closed

Top Buys

1	NVIDIA NVDA	$1.19M
2	SPDR S&P 500 ETF Trust SPY	$542K
3	S&P Global SPGI	$447K
4	Apple AAPL	$354K
5	Alibaba BABA	$289K

Top Sells

1	Exxon Mobil XOM	$2.67M
2	Dimensional US Equity ETF DFUS	$599K
3	iShares MSCI EAFE ETF EFA	$336K
4	General Motors GM	$288K
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Innovative Industrial Properties IIPR $1.59B	$212K	0.06%	1,029	–	–
202	202 Prospect Capital PSEC $1.38B	$212K	0.06%	25,555 +555	+2%	+$4.6K
203	203 Diageo DEO $62.1B	$211K	0.06%	1,036 +30	+3%	+$6.11K
204	204 Lam Research LRCX $127B	$211K	0.06%	393 -14	-3%	-$7.52K
205	205 Dow Inc DOW $17.5B	$210K	0.06%	+3,289	New	+$210K
206	206 DuPont de Nemours DD $32.2B	$209K	0.06%	+2,845	New	+$209K
207	207 Cencora COR $56.5B	$203K	0.06%	+1,309	New	+$203K
208	SA 208 Seabridge Gold SA $1.78B	$201K	0.06%	10,869	–	–
209	209 Zimmer Biomet ZBH $21B	$201K	0.06%	+1,570	New	+$201K
210	FST 210 DELISTED FAST Acquisition Corp. FST	$151K	0.04%	15,000	–	–
211	211 BlackRock MuniYield Quality Fund III MYI $705M	$132K	0.04%	10,485	–	–
212	212 Bilibili BILI $9.6B	–	–	-5,623	Closed	-$261K
213	213 Clorox CLX $14.5B	–	–	-1,320	Closed	-$230K
214	214 Dimensional US Small Cap ETF DFAS $11.3B	–	–	-4,006	Closed	-$240K
215	215 Dimensional US Equity ETF DFUS $16.4B	–	–	-11,587	Closed	-$599K
216	216 eBay EBAY $41.4B	–	–	-3,222	Closed	-$214K
217	217 GE Aerospace GE $292B	–	–	-2,190	Closed	-$207K
218	218 General Motors GM $55.8B	–	–	-4,912	Closed	-$288K
219	219 Hasbro HAS $11.4B	–	–	-2,082	Closed	-$212K
220	220 PayPal PYPL $67.1B	–	–	-1,458	Closed	-$275K
221	HZNP 221 DELISTED Horizon Therapeutics Public Limited Company Ordinary Shares HZNP	–	–	-1,894	Closed	-$204K