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
$308M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$527K
3
+$472K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$411K
5
CF icon
CF Industries
CF
+$388K

Top Sells

1
+$532K
2
+$520K
3
+$468K
4
MRK icon
Merck
MRK
+$349K
5
MCD icon
McDonald's
MCD
+$339K

Sector Composition

1 Technology 17.03%
2 Consumer Staples 15.12%
3 Healthcare 12.52%
4 Financials 9.5%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
151
Regions Financial
RF
$21.5B
$338K 0.11%
17,996
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$44.8B
$337K 0.11%
5,208
BP icon
153
BP
BP
$85.2B
$315K 0.1%
11,106
OHI icon
154
Omega Healthcare
OHI
$12.1B
$313K 0.1%
11,116
+423
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$14.7B
$312K 0.1%
9,481
-150
ORCL icon
156
Oracle
ORCL
$790B
$307K 0.1%
4,391
-368
AMT icon
157
American Tower
AMT
$90.4B
$305K 0.1%
1,194
+69
UNM icon
158
Unum
UNM
$12.9B
$302K 0.1%
8,879
BSM icon
159
Black Stone Minerals
BSM
$2.67B
$297K 0.1%
21,715
+564
RGLD icon
160
Royal Gold
RGLD
$12.8B
$291K 0.09%
2,730
ED icon
161
Consolidated Edison
ED
$36.7B
$285K 0.09%
3,002
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$285K 0.09%
+5,975
D icon
163
Dominion Energy
D
$52.4B
$284K 0.09%
3,548
+107
DGRS icon
164
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$368M
$283K 0.09%
7,116
-381
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$281K 0.09%
2,550
CWT icon
166
California Water Service
CWT
$2.96B
$280K 0.09%
5,044
WFC icon
167
Wells Fargo
WFC
$271B
$280K 0.09%
7,140
-194
CCI icon
168
Crown Castle
CCI
$43.1B
$279K 0.09%
1,660
+150
EXC icon
169
Exelon
EXC
$48.7B
$276K 0.09%
6,100
-474
PAYX icon
170
Paychex
PAYX
$45.6B
$274K 0.09%
2,409
+103
SLB icon
171
SLB Limited
SLB
$49.9B
$268K 0.09%
7,477
WSM icon
172
Williams-Sonoma
WSM
$23.1B
$268K 0.09%
4,832
AJG icon
173
Arthur J. Gallagher & Co
AJG
$71.6B
$264K 0.09%
1,617
VOO icon
174
Vanguard S&P 500 ETF
VOO
$765B
$263K 0.09%
759
+72
SYY icon
175
Sysco
SYY
$38.2B
$253K 0.08%
2,989
5 6
7
8 9