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
SWK icon
101
Stanley Black & Decker
SWK
$10.7B
$676K 0.22%
6,443
-269
BMY icon
102
Bristol-Myers Squibb
BMY
$88.7B
$672K 0.22%
8,719
-431
ECL icon
103
Ecolab
ECL
$79.5B
$666K 0.22%
4,330
-352
PRU icon
104
Prudential Financial
PRU
$35.7B
$663K 0.22%
6,925
+252
MO icon
105
Altria Group
MO
$108B
$660K 0.21%
15,803
-53
LKQ icon
106
LKQ Corp
LKQ
$7.75B
$649K 0.21%
13,224
MET icon
107
MetLife
MET
$52.4B
$638K 0.21%
10,154
+124
QCOM icon
108
Qualcomm
QCOM
$180B
$633K 0.21%
4,956
+251
IWM icon
109
iShares Russell 2000 ETF
IWM
$71.2B
$608K 0.2%
3,592
+240
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$594K 0.19%
2,174
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$593K 0.19%
6,280
KLAC icon
112
KLA
KLAC
$152B
$590K 0.19%
1,847
KMI icon
113
Kinder Morgan
KMI
$61.2B
$587K 0.19%
35,073
+14,041
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
$580K 0.19%
19,560
+2,390
HST icon
115
Host Hotels & Resorts
HST
$11.3B
$579K 0.19%
36,949
-5
UPS icon
116
United Parcel Service
UPS
$73.7B
$540K 0.18%
2,963
+411
SYK icon
117
Stryker
SYK
$146B
$539K 0.17%
2,710
-20
SPGI icon
118
S&P Global
SPGI
$146B
$537K 0.17%
1,594
VTV icon
119
Vanguard Value ETF
VTV
$148B
$531K 0.17%
4,023
APTV icon
120
Aptiv
APTV
$18.2B
$529K 0.17%
5,940
-944
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$133B
$526K 0.17%
5,174
+42
AXP icon
122
American Express
AXP
$241B
$517K 0.17%
3,725
+39
UL icon
123
Unilever
UL
$154B
$517K 0.17%
11,289
-255
MMM icon
124
3M
MMM
$82.4B
$499K 0.16%
4,607
-2,577
JD icon
125
JD.com
JD
$47.9B
$488K 0.16%
7,594
3 4
5
6 7