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
1
$26.7M 10.11%
325,798
+6,703
2
$17.7M 6.69%
194,421
-666
3
$8.01M 3.03%
61,612
-1,152
4
$5.37M 2.03%
119,249
-1,079
5
$5.32M 2.01%
204,315
+702
6
$5.09M 1.93%
53,255
-1,022
7
$5.07M 1.92%
68,060
-1,122
8
$4.94M 1.87%
80,867
-3,545
9
$4.72M 1.79%
40,757
-903
10
$4.51M 1.71%
38,397
-4
11
$3.74M 1.41%
98,173
-1,894
12
$3.52M 1.33%
103,974
-1,386
13
$3.4M 1.29%
30,633
-60
14
$3.37M 1.27%
+77,569
15
$3.27M 1.24%
84,860
-1,524
16
$3.18M 1.2%
18,097
-99
17
$2.91M 1.1%
86,595
+1,599
18
$2.83M 1.07%
20,411
-453
19
$2.83M 1.07%
+79,060
20
$2.74M 1.04%
51,431
-472
21
$2.7M 1.02%
+39,369
22
$2.67M 1.01%
14,310
+71
23
$2.66M 1.01%
76,636
-1,320
24
$2.6M 0.98%
+10,345
25
$2.53M 0.96%
51,031
-2,761
1
2 3 4 5