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
126
$389K 0.15%
12,988
-652
127
$386K 0.15%
2,614
128
$385K 0.15%
11,673
-480
129
$377K 0.15%
13,606
+751
130
$370K 0.14%
10,157
-25
131
$367K 0.14%
2,204
-104
132
$353K 0.14%
6,140
133
$347K 0.13%
3,494
134
$344K 0.13%
4,361
-205
135
$344K 0.13%
+2,550
136
$340K 0.13%
2,269
+703
137
$334K 0.13%
7,140
-75
138
$328K 0.13%
2,730
139
$320K 0.12%
7,359
140
$320K 0.12%
12,569
-36
141
$318K 0.12%
8,689
+358
142
$316K 0.12%
5,294
-9
143
$313K 0.12%
1,586
144
$307K 0.12%
2,679
+167
145
$295K 0.11%
15,248
-195
146
$295K 0.11%
7,941
-1,807
147
$277K 0.11%
1,302
-10
148
$273K 0.11%
15,634
-1,442
149
$270K 0.11%
1,525
+200
150
$269K 0.1%
2,017
4 5
6
7 8