CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
This Quarter Return
+8.08%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$12.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
31.49%
Holding
183
New
11
Increased
64
Reduced
76
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$6.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.23M
3
FI icon
Fiserv
FI
$414K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$344K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$298K

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$450K
2
IWV icon
iShares Russell 3000 ETF
IWV
$437K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$398K
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$341K

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 Shares
Change % 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$148B
$267K 0.1%
+4,425
New +$267K
DGRS icon
152
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
$263K 0.1%
8,567
-12,305
-59% -$378K
UNM icon
153
Unum
UNM
$12.3B
$263K 0.1%
15,635
+3,211
+26% +$54K
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$260K 0.1%
7,370
+56
+0.8% +$1.98K
SPSB icon
155
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$254K 0.1%
8,100
– –
IDV icon
156
iShares International Select Dividend ETF
IDV
$5.7B
$251K 0.1%
10,042
– –
CLX icon
157
Clorox
CLX
$14.9B
$250K 0.1%
1,188
– –
HST icon
158
Host Hotels & Resorts
HST
$11.8B
$246K 0.1%
22,791
+1,350
+6% +$14.6K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$243K 0.09%
5,607
– –
WSM icon
160
Williams-Sonoma
WSM
$23.5B
$236K 0.09%
2,612
-70
-3% -$6.33K
UL icon
161
Unilever
UL
$157B
$233K 0.09%
+3,774
New +$233K
GM icon
162
General Motors
GM
$55.7B
$230K 0.09%
7,763
-1,931
-20% -$57.2K
CL icon
163
Colgate-Palmolive
CL
$67.3B
$227K 0.09%
2,940
-5
-0.2% -$386
BSCK
164
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$227K 0.09%
10,716
-2,332
-18% -$49.4K
BEP icon
165
Brookfield Renewable
BEP
$7.07B
$224K 0.09%
+4,260
New +$224K
MGC icon
166
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$222K 0.09%
1,845
– –
BLK icon
167
Blackrock
BLK
$172B
$219K 0.09%
389
-20
-5% -$11.3K
ED icon
168
Consolidated Edison
ED
$34.9B
$218K 0.08%
+2,802
New +$218K
WHR icon
169
Whirlpool
WHR
$5.07B
$218K 0.08%
+1,184
New +$218K
ZBH icon
170
Zimmer Biomet
ZBH
$20.6B
$214K 0.08%
+1,570
New +$214K
QQQ icon
171
Invesco QQQ Trust
QQQ
$365B
$213K 0.08%
+765
New +$213K
RF icon
172
Regions Financial
RF
$24B
$209K 0.08%
18,145
– –
EES icon
173
WisdomTree US SmallCap Earnings Fund
EES
$631M
$207K 0.08%
6,928
-486
-7% -$14.5K
EBAY icon
174
eBay
EBAY
$40.7B
$204K 0.08%
3,909
-18
-0.5% -$939
ICF icon
175
iShares Select U.S. REIT ETF
ICF
$1.89B
$204K 0.08%
2,000
– –
4 5 6
7
8