CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
This Quarter Return
+11.61%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+9.1%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
220
New
4
Increased
53
Reduced
105
Closed
7
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$248K |
| 2 |
Diageo
DEO
|
$222K |
| 3 |
Hasbro
HAS
|
$212K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$197K |
| 5 |
BlackRock MuniYield Quality Fund III
MYI
|
$155K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$731K |
| 2 |
Novartis
NVS
|
$524K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$320K |
| 4 |
Whirlpool
WHR
|
$317K |
| 5 |
AstraZeneca
AZN
|
$288K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Staples | 14.72% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 7.4% |
