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
MDLZ icon
76
Mondelez International
MDLZ
$81.3B
$956K 0.31%
15,388
-2,763
INTU icon
77
Intuit
INTU
$185B
$936K 0.3%
2,427
+390
ADP icon
78
Automatic Data Processing
ADP
$115B
$917K 0.3%
4,368
GIS icon
79
General Mills
GIS
$26B
$911K 0.3%
12,076
LMT icon
80
Lockheed Martin
LMT
$118B
$903K 0.29%
2,101
+55
DUK icon
81
Duke Energy
DUK
$100B
$899K 0.29%
8,386
-2,366
EPD icon
82
Enterprise Products Partners
EPD
$66.4B
$895K 0.29%
36,704
-1,163
VO icon
83
Vanguard Mid-Cap ETF
VO
$88.4B
$894K 0.29%
4,539
+159
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$853K 0.28%
10,771
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$832K 0.27%
5,795
HUM icon
86
Humana
HUM
$34.2B
$819K 0.27%
1,749
DE icon
87
Deere & Co
DE
$125B
$810K 0.26%
2,707
AEP icon
88
American Electric Power
AEP
$63B
$808K 0.26%
8,416
-1,781
V icon
89
Visa
V
$668B
$796K 0.26%
4,044
-75
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$791K 0.26%
12,414
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$65B
$780K 0.25%
5,378
T icon
92
AT&T
T
$187B
$779K 0.25%
37,183
-7,006
AMGN icon
93
Amgen
AMGN
$163B
$768K 0.25%
3,160
-231
HON icon
94
Honeywell
HON
$131B
$767K 0.25%
4,415
-178
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$767K 0.25%
7,545
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$13.3B
$766K 0.25%
3,713
+6
PNC icon
97
PNC Financial Services
PNC
$71.5B
$765K 0.25%
4,847
-426
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$730K 0.24%
1,766
+48
NEE icon
99
NextEra Energy
NEE
$175B
$722K 0.23%
9,323
-1,681
TXN icon
100
Texas Instruments
TXN
$163B
$681K 0.22%
4,434
-1,286
2 3
4
5 6