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
$257M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$414K
3
+$344K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267K

Top Sells

1
+$694K
2
+$450K
3
+$437K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$398K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$378K

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 Change
in Stake 		Capital Flow
151
$267K 0.1%
+4,425
152
$263K 0.1%
8,567
-12,305
153
$263K 0.1%
15,635
+3,211
154
$260K 0.1%
7,370
+56
155
$254K 0.1%
8,100
156
$251K 0.1%
10,042
157
$250K 0.1%
1,188
158
$246K 0.1%
22,791
+1,350
159
$243K 0.09%
5,607
160
$236K 0.09%
5,224
-140
161
$233K 0.09%
+3,774
162
$230K 0.09%
7,763
-1,931
163
$227K 0.09%
2,940
-5
164
$227K 0.09%
10,716
-2,332
165
$224K 0.09%
+6,390
166
$222K 0.09%
1,845
167
$219K 0.09%
389
-20
168
$218K 0.08%
+2,802
169
$218K 0.08%
+1,184
170
$214K 0.08%
+1,617
171
$213K 0.08%
+765
172
$209K 0.08%
18,145
173
$207K 0.08%
6,928
-486
174
$204K 0.08%
3,909
-18
175
$204K 0.08%
4,000
4 5 6
7
8