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
$88.9B
– –
-14,484
INTC icon
152
Intel
INTC
$193B
– –
-61,070
INTU icon
153
Intuit
INTU
$185B
– –
-2,427
IVE icon
154
iShares S&P 500 Value ETF
IVE
$47.4B
– –
-1,576
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$68.1B
– –
-5,378
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-13,889
IWM icon
157
iShares Russell 2000 ETF
IWM
$73.1B
– –
-3,592
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-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
$20.1B
– –
-10,771
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$46B
– –
-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
$372M
– –
-6,963
JPM icon
164
JPMorgan Chase
JPM
$861B
– –
-52,959
KKR icon
165
KKR & Co
KKR
$114B
– –
-4,518
KLAC icon
166
KLA
KLAC
$159B
– –
-1,847
KMB icon
167
Kimberly-Clark
KMB
$34.8B
– –
-2,989
KO icon
168
Coca-Cola
KO
$303B
– –
-67,153
LKQ icon
169
LKQ Corp
LKQ
$7.39B
– –
-13,224
LLY icon
170
Eli Lilly
LLY
$908B
– –
-10,533
LOW icon
171
Lowe's Companies
LOW
$138B
– –
-29,158
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-2,550
LRCX icon
173
Lam Research
LRCX
$197B
– –
-5,160
LYB icon
174
LyondellBasell Industries
LYB
$13.9B
– –
-12,393
MA icon
175
Mastercard
MA
$487B
– –
-9,334
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7
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