Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CADENCE BANK NA | 10-27-2022 | 09-30-2022 | 58 | 16,100,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COMMON STOCK | 101 | $511,000 | 4,208 | 3.17 | 1.41 | -24,559 | -85.37 | 09-30-2022 |
ABBVIE INC | COMMON STOCK | 102 | $406,000 | 3,029 | 2.52 | 0.80 | -13,072 | -81.19 | 09-30-2022 |
AMAZON.COM INC | COMMON STOCK | 103 | $391,000 | 3,460 | 2.43 | 1.22 | -31,826 | -90.19 | 09-30-2022 |
JD COM INC | FOREIGN STOCK | 104 | $382,000 | 7,594 | 2.37 | 0.16 | 0 | 0.00 | 09-30-2022 |