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
101
$598K 0.23%
1,765
102
$584K 0.23%
4,952
+1,500
103
$574K 0.22%
15,963
-364
104
$567K 0.22%
2,491
105
$563K 0.22%
8,348
-60
106
$563K 0.22%
10,646
+454
107
$553K 0.22%
4,694
-273
108
$547K 0.21%
3,926
-5
109
$547K 0.21%
5,969
+848
110
$510K 0.2%
4,318
111
$509K 0.2%
32,207
-925
112
$496K 0.19%
7,818
+194
113
$490K 0.19%
1,000
114
$489K 0.19%
3,498
115
$481K 0.19%
2,406
116
$474K 0.18%
7,971
+794
117
$445K 0.17%
8,201
-6
118
$425K 0.17%
4,062
119
$424K 0.16%
2,034
+422
120
$424K 0.16%
5,121
121
$418K 0.16%
2,531
-687
122
$413K 0.16%
13,430
+2,020
123
$410K 0.16%
9,463
+1,144
124
$406K 0.16%
3,907
-586
125
$391K 0.15%
8,877
-1,152
3 4
5
6 7