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
76
$883K 0.34%
4,180
+277
77
$860K 0.33%
10,547
-85
78
$836K 0.33%
2,683
-98
79
$824K 0.32%
17,519
+1,073
80
$817K 0.32%
13,656
-88
81
$789K 0.31%
2,417
82
$785K 0.31%
12,998
-34
83
$761K 0.3%
10,793
+956
84
$750K 0.29%
3,960
+451
85
$730K 0.28%
1,904
-18
86
$728K 0.28%
12,067
-605
87
$727K 0.28%
1,756
88
$725K 0.28%
4,404
+476
89
$724K 0.28%
2,847
+19
90
$701K 0.27%
11,378
-108
91
$690K 0.27%
10,524
-229
92
$684K 0.27%
36,015
+1,258
93
$682K 0.27%
9,816
-552
94
$673K 0.26%
4,710
-438
95
$670K 0.26%
4,497
+739
96
$658K 0.26%
5,982
-471
97
$658K 0.26%
3,732
+360
98
$657K 0.26%
2,964
+400
99
$618K 0.24%
15,996
+293
100
$608K 0.24%
7,516
-1,900
2 3
4
5 6