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
$257M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$414K
3
+$344K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267K

Top Sells

1
+$694K
2
+$450K
3
+$437K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$398K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$378K

Sector Composition

1 Consumer Staples 17.87%
2 Technology 16.55%
3 Healthcare 13.02%
4 Financials 7.56%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.21%
42,480
+860
27
$3.06M 1.19%
9,040
+48
28
$3M 1.17%
221,760
-2,960
29
$2.76M 1.07%
79,344
+1,424
30
$2.69M 1.05%
37,353
+426
31
$2.62M 1.02%
16,643
+217
32
$2.6M 1.01%
12,162
-178
33
$2.27M 0.88%
55,610
-1,500
34
$2.17M 0.84%
9,876
+102
35
$2.11M 0.82%
36,609
+1,359
36
$2M 0.78%
54,085
-9,195
37
$1.96M 0.76%
35,604
+263
38
$1.94M 0.75%
16,678
+585
39
$1.83M 0.71%
21,019
+1,241
40
$1.75M 0.68%
10,257
41
$1.68M 0.65%
11,317
+123
42
$1.66M 0.64%
10,755
+106
43
$1.63M 0.64%
27,971
+745
44
$1.61M 0.63%
15,670
+4,017
45
$1.58M 0.61%
65,447
-122
46
$1.46M 0.57%
38,475
-282
47
$1.46M 0.57%
3,703
-23
48
$1.41M 0.55%
65,282
-4,183
49
$1.39M 0.54%
13,797
+225
50
$1.31M 0.51%
13,436
+354
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