CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
This Quarter Return
+5.39%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$1.33M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.85%
Holding
189
New
15
Increased
54
Reduced
93
Closed
9

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$928K
2
SVC
Service Properties Trust
SVC
$345K
3
PRU icon
Prudential Financial
PRU
$297K
4
MDT icon
Medtronic
MDT
$295K
5
XPO icon
XPO
XPO
$281K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$432K
2
XOM icon
Exxon Mobil
XOM
$350K
3
KMB icon
Kimberly-Clark
KMB
$339K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$320K
5
MSFT icon
Microsoft
MSFT
$301K

Sector Composition

1 Consumer Staples 15.03%
2 Energy 14.73%
3 Healthcare 12.53%
4 Technology 9.83%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$21B
$204K 0.07%
+1,687
New +$204K
USB icon
177
US Bancorp
USB
$76B
$202K 0.07%
3,768
+17
+0.5% +$911
IVE icon
178
iShares S&P 500 Value ETF
IVE
$41.2B
$201K 0.07%
1,758
-423
-19% -$48.4K
NOV icon
179
NOV
NOV
$4.94B
$201K 0.07%
+5,568
New +$201K
S
180
DELISTED
Sprint Corporation
S
$66K 0.02%
+11,154
New +$66K
BTI icon
181
British American Tobacco
BTI
$124B
– –
-3,872
Closed -$242K
CVY icon
182
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-9,643
Closed -$209K
HBI icon
183
Hanesbrands
HBI
$2.23B
– –
-8,670
Closed -$214K
KMB icon
184
Kimberly-Clark
KMB
$42.8B
– –
-2,885
Closed -$339K
CAJ
185
DELISTED
Canon, Inc.
CAJ
– –
-6,200
Closed -$213K
LUB
186
DELISTED
Luby's Inc.
LUB
– –
-33,720
Closed -$89K
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,225
Closed -$264K
COL
188
DELISTED
Rockwell Collins
COL
– –
-1,533
Closed -$200K
GGP
189
DELISTED
GGP Inc.
GGP
– –
-10,961
Closed -$228K
4 5 6 7
8