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
$308M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$527K
3
+$472K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$411K
5
CF icon
CF Industries
CF
+$388K

Top Sells

1
+$532K
2
+$520K
3
+$468K
4
MRK icon
Merck
MRK
+$349K
5
MCD icon
McDonald's
MCD
+$339K

Sector Composition

1 Technology 17.03%
2 Consumer Staples 15.12%
3 Healthcare 12.52%
4 Financials 9.5%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$215B
$3.32M 1.08%
34,513
-2,359
EFA icon
27
iShares MSCI EAFE ETF
EFA
$68.7B
$3.16M 1.02%
50,554
+128
HD icon
28
Home Depot
HD
$387B
$3.05M 0.99%
11,106
+351
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$3.04M 0.99%
13,889
+605
VZ icon
30
Verizon
VZ
$172B
$2.96M 0.96%
58,418
-2,677
MA icon
31
Mastercard
MA
$512B
$2.94M 0.95%
9,334
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.85M 0.92%
69,862
+12,919
AMP icon
33
Ameriprise Financial
AMP
$44.6B
$2.73M 0.88%
11,477
-165
DIS icon
34
Walt Disney
DIS
$201B
$2.62M 0.85%
27,718
+645
NSC icon
35
Norfolk Southern
NSC
$65.3B
$2.58M 0.84%
11,329
-165
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.54M 0.82%
56,110
-1,290
ABBV icon
37
AbbVie
ABBV
$410B
$2.47M 0.8%
16,101
+343
BAC icon
38
Bank of America
BAC
$381B
$2.4M 0.78%
76,940
-1,724
CVS icon
39
CVS Health
CVS
$105B
$2.35M 0.76%
25,345
+260
MCD icon
40
McDonald's
MCD
$220B
$2.33M 0.76%
9,455
-1,374
INTC icon
41
Intel
INTC
$181B
$2.28M 0.74%
61,070
-93
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.3B
$2.27M 0.73%
19,084
+31
PEG icon
43
Public Service Enterprise Group
PEG
$42.3B
$2.26M 0.73%
35,740
-330
IBM icon
44
IBM
IBM
$264B
$2.16M 0.7%
15,266
-1,600
TGT icon
45
Target
TGT
$41.6B
$2.15M 0.7%
15,223
+15
COF icon
46
Capital One
COF
$137B
$1.99M 0.65%
19,111
-366
MCK icon
47
McKesson
MCK
$98B
$1.96M 0.64%
6,012
-32
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$549B
$1.93M 0.63%
10,257
TFC icon
49
Truist Financial
TFC
$55.6B
$1.92M 0.62%
40,410
+2,645
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.86M 0.6%
22,558
+13
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