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
$16.1M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$9.13K
3
+$4.36K
4
PSEC icon
Prospect Capital
PSEC
+$4.12K

Top Sells

1
+$14.6M
2
+$11.9M
3
+$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 Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$86.1B
– –
-14,484
INTC icon
152
Intel
INTC
$181B
– –
-61,070
INTU icon
153
Intuit
INTU
$185B
– –
-2,427
IVE icon
154
iShares S&P 500 Value ETF
IVE
$42.2B
– –
-1,576
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$65B
– –
-5,378
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-13,889
IWM icon
157
iShares Russell 2000 ETF
IWM
$71.2B
– –
-3,592
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$12.2B
– –
-3,334
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$13.3B
– –
-3,713
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-10,771
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$44.8B
– –
-5,208
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-7,545
JPEM icon
163
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$351M
– –
-6,963
JPM icon
164
JPMorgan Chase
JPM
$823B
– –
-52,959
KKR icon
165
KKR & Co
KKR
$107B
– –
-4,518
PWR icon
166
Quanta Services
PWR
$65.7B
– –
-13,293
KLAC icon
167
KLA
KLAC
$152B
– –
-1,847
KMB icon
168
Kimberly-Clark
KMB
$40B
– –
-2,989
KO icon
169
Coca-Cola
KO
$295B
– –
-67,153
LKQ icon
170
LKQ Corp
LKQ
$7.75B
– –
-13,224
LLY icon
171
Eli Lilly
LLY
$725B
– –
-10,533
LOW icon
172
Lowe's Companies
LOW
$136B
– –
-29,158
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
-2,550
LRCX icon
174
Lam Research
LRCX
$182B
– –
-5,160
LYB icon
175
LyondellBasell Industries
LYB
$14.7B
– –
-12,393
5 6
7
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