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
51
$1.27M 0.49%
6,630
+75
52
$1.26M 0.49%
17,549
+301
53
$1.23M 0.48%
37,336
+2,219
54
$1.23M 0.48%
13,990
-94
55
$1.2M 0.47%
8,980
+863
56
$1.17M 0.45%
20,269
+796
57
$1.13M 0.44%
12,042
+258
58
$1.13M 0.44%
15,320
-80
59
$1.11M 0.43%
17,755
-93
60
$1.11M 0.43%
14,763
-89
61
$1.09M 0.42%
15,503
-794
62
$1.07M 0.41%
4,069
+39
63
$1.06M 0.41%
10,364
+100
64
$1.05M 0.41%
6,506
+562
65
$1.03M 0.4%
12,604
-12
66
$995K 0.39%
2,960
+886
67
$986K 0.38%
2,778
68
$983K 0.38%
9,083
+140
69
$969K 0.38%
4,850
+102
70
$942K 0.37%
4,251
-17
71
$926K 0.36%
32,038
-15,552
72
$926K 0.36%
10,021
-4,304
73
$919K 0.36%
10,368
-246
74
$910K 0.35%
10,526
75
$907K 0.35%
17,431
1 2
3
4 5