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
ENPH icon
126
Enphase Energy
ENPH
$4.91B
$480K 0.16%
2,461
NVS icon
127
Novartis
NVS
$255B
$476K 0.15%
5,633
-3,118
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$476K 0.15%
12,546
-485
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$474K 0.15%
6,215
+2,220
DFUS icon
130
Dimensional US Equity ETF
DFUS
$17.2B
$472K 0.15%
+11,587
BA icon
131
Boeing
BA
$164B
$462K 0.15%
3,380
-44
FNV icon
132
Franco-Nevada
FNV
$39.5B
$460K 0.15%
3,498
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$12.2B
$454K 0.15%
3,334
GSK icon
134
GSK
GSK
$88.7B
$445K 0.14%
8,178
IDV icon
135
iShares International Select Dividend ETF
IDV
$5.95B
$444K 0.14%
16,360
+4,031
ALK icon
136
Alaska Air
ALK
$5.59B
$440K 0.14%
10,999
-340
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$440K 0.14%
11,873
+2,340
AVGO icon
138
Broadcom
AVGO
$1.65T
$436K 0.14%
8,970
+1,540
VUG icon
139
Vanguard Growth ETF
VUG
$197B
$434K 0.14%
1,947
ADBE icon
140
Adobe
ADBE
$144B
$426K 0.14%
1,165
GS icon
141
Goldman Sachs
GS
$236B
$416K 0.13%
1,400
+1
DFUV icon
142
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$411K 0.13%
+13,019
SO icon
143
Southern Company
SO
$107B
$405K 0.13%
5,672
-2,500
KMB icon
144
Kimberly-Clark
KMB
$40B
$404K 0.13%
2,989
-339
SBUX icon
145
Starbucks
SBUX
$96.1B
$384K 0.12%
5,035
-1,185
EMR icon
146
Emerson Electric
EMR
$73.4B
$381K 0.12%
4,786
-1,524
UGI icon
147
UGI
UGI
$7.04B
$380K 0.12%
9,849
-373
CNP icon
148
CenterPoint Energy
CNP
$26.3B
$377K 0.12%
12,748
MDT icon
149
Medtronic
MDT
$123B
$376K 0.12%
4,189
-22
JPEM icon
150
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$351M
$344K 0.11%
6,963
4 5
6
7 8