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
176
$204K 0.08%
10,869
177
$203K 0.08%
+2,461
178
$203K 0.08%
+1,758
179
$181K 0.07%
19,645
-519
180
$173K 0.07%
5,577
-800
181
– –
-1,197
182
– –
-2,426
183
– –
-10,096
4 5 6 7
8