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
ALL icon
51
Allstate
ALL
$51.1B
$1.81M 0.59%
14,293
+6
CF icon
52
CF Industries
CF
$13.6B
$1.78M 0.58%
20,730
+4,530
TRV icon
53
Travelers Companies
TRV
$59.2B
$1.73M 0.56%
10,248
-107
DTE icon
54
DTE Energy
DTE
$29.8B
$1.73M 0.56%
13,676
+13
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.11T
$1.71M 0.55%
15,620
-160
ROP icon
56
Roper Technologies
ROP
$54.4B
$1.68M 0.54%
4,249
+4
PWR icon
57
Quanta Services
PWR
$65.7B
$1.67M 0.54%
13,293
+64
COST icon
58
Costco
COST
$415B
$1.59M 0.52%
3,327
+75
DHR icon
59
Danaher
DHR
$149B
$1.51M 0.49%
6,717
-129
FI icon
60
Fiserv
FI
$67.5B
$1.51M 0.49%
16,952
-743
DVY icon
61
iShares Select Dividend ETF
DVY
$20.8B
$1.5M 0.49%
12,787
-305
DRI icon
62
Darden Restaurants
DRI
$21.9B
$1.44M 0.47%
12,754
-364
PM icon
63
Philip Morris
PM
$246B
$1.38M 0.45%
13,930
-572
UNH icon
64
UnitedHealth
UNH
$330B
$1.36M 0.44%
2,650
+22
VLO icon
65
Valero Energy
VLO
$49.8B
$1.35M 0.44%
12,725
+11
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$1.34M 0.43%
14,484
+9
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$1.28M 0.41%
32,793
-2,595
STZ icon
68
Constellation Brands
STZ
$24.7B
$1.24M 0.4%
5,299
+45
HPQ icon
69
HP
HPQ
$25.9B
$1.14M 0.37%
34,634
-850
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$1.14M 0.37%
19,293
CMI icon
71
Cummins
CMI
$57B
$1.11M 0.36%
5,732
-32
LYB icon
72
LyondellBasell Industries
LYB
$14.7B
$1.08M 0.35%
12,393
-224
ETN icon
73
Eaton
ETN
$147B
$1.05M 0.34%
8,334
-409
TSN icon
74
Tyson Foods
TSN
$18.7B
$1.01M 0.33%
11,687
-288
META icon
75
Meta Platforms (Facebook)
META
$1.84T
$990K 0.32%
6,137
-76
1 2
3
4 5