CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
This Quarter Return
-4.66%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
Cap. Flow
-$282M
Cap. Flow %
-1,750.93%
Top 10 Hldgs %
61.98%
Holding
205
New
1
Increased
4
Reduced
28
Closed
169

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$205K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39.8K
3
BSM icon
Black Stone Minerals
BSM
$9.13K
4
ARCC icon
Ares Capital
ARCC
$4.36K
5
PSEC icon
Prospect Capital
PSEC
$4.12K

Top Sells

1
PG icon
Procter & Gamble
PG
$14.6M
2
XOM icon
Exxon Mobil
XOM
$11.9M
3
AAPL icon
Apple
AAPL
$10.9M
4
MSFT icon
Microsoft
MSFT
$10.5M
5
WMT icon
Walmart
WMT
$6.49M

Sector Composition

1 Consumer Staples 25.06%
2 Technology 22.25%
3 Energy 17.98%
4 Consumer Discretionary 7.42%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
151
Eaton
ETN
$136B
– –
-8,334
Closed -$1.05M
EXC icon
152
Exelon
EXC
$44.1B
– –
-6,100
Closed -$276K
FI icon
153
Fiserv
FI
$75.1B
– –
-16,952
Closed -$1.51M
FNV icon
154
Franco-Nevada
FNV
$36.3B
– –
-3,498
Closed -$460K
GLD icon
155
SPDR Gold Trust
GLD
$107B
– –
-1,465
Closed -$246K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$2.58T
– –
-781
Closed -$1.71M
GS icon
157
Goldman Sachs
GS
$226B
– –
-1,400
Closed -$416K
GSK icon
158
GSK
GSK
$79.9B
– –
-10,222
Closed -$445K
HBAN icon
159
Huntington Bancshares
HBAN
$26B
– –
-20,586
Closed -$248K
HON icon
160
Honeywell
HON
$139B
– –
-4,415
Closed -$767K
HPQ icon
161
HP
HPQ
$26.7B
– –
-34,634
Closed -$1.14M
HST icon
162
Host Hotels & Resorts
HST
$11.8B
– –
-36,949
Closed -$579K
HUM icon
163
Humana
HUM
$36.5B
– –
-1,749
Closed -$819K
IBM icon
164
IBM
IBM
$227B
– –
-15,266
Closed -$2.16M
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-4,000
Closed -$243K
IDV icon
166
iShares International Select Dividend ETF
IDV
$5.77B
– –
-16,360
Closed -$444K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-11,222
Closed -$2.54M
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-6,280
Closed -$593K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-12,414
Closed -$791K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-14,484
Closed -$1.34M
INTC icon
171
Intel
INTC
$107B
– –
-61,070
Closed -$2.28M
INTU icon
172
Intuit
INTU
$186B
– –
-2,427
Closed -$936K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,576
Closed -$217K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-5,378
Closed -$780K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-13,889
Closed -$3.04M
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