CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+3.72%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+20%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
191
New
49
Increased
45
Reduced
71
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$940K |
| 2 |
Medtronic
MDT
|
$382K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$330K |
| 4 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$262K |
| 5 |
Qualcomm
QCOM
|
$244K |
Sector Composition
| 1 | Consumer Staples | 15.14% |
| 2 | Energy | 15.01% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 9.15% |
| 5 | Industrials | 8.11% |
