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
Cap. Flow
-$4.34M
Cap. Flow %
-1.18%
Top 10 Hldgs %
30.64%
Holding
220
New
4
Increased
53
Reduced
105
Closed
7

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$248K
2
DEO icon
Diageo
DEO
$222K
3
HAS icon
Hasbro
HAS
$212K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$197K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$155K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$731K
2
NVS icon
Novartis
NVS
$524K
3
VO icon
Vanguard Mid-Cap ETF
VO
$320K
4
WHR icon
Whirlpool
WHR
$317K
5
AZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$121B
$293K 0.08%
407
-28
-6% -$20.2K
GM icon
177
General Motors
GM
$55.3B
$288K 0.08%
4,912
-1,240
-20% -$72.7K
RGLD icon
178
Royal Gold
RGLD
$12.1B
$287K 0.08%
2,730
– –
PYPL icon
179
PayPal
PYPL
$65.5B
$275K 0.07%
1,458
-200
-12% -$37.7K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$77B
$274K 0.07%
1,617
-23
-1% -$3.9K
IIPR icon
181
Innovative Industrial Properties
IIPR
$1.55B
$270K 0.07%
1,029
+74
+8% +$19.4K
MGC icon
182
Vanguard Mega Cap 300 Index ETF
MGC
$7.55B
$269K 0.07%
1,601
– –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$34.1B
$263K 0.07%
2,273
– –
BILI icon
184
Bilibili
BILI
$9.23B
$261K 0.07%
5,623
– –
VBTX icon
185
Veritex Holdings
VBTX
$1.85B
$259K 0.07%
6,500
– –
ED icon
186
Consolidated Edison
ED
$35.1B
$257K 0.07%
3,002
+100
+3% +$8.56K
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$31B
$252K 0.07%
1,406
– –
GLD icon
188
SPDR Gold Trust
GLD
$109B
$250K 0.07%
1,465
– –
EES icon
189
WisdomTree US SmallCap Earnings Fund
EES
$626M
$248K 0.07%
4,831
-122
-2% -$6.26K
NEAR icon
190
iShares Short Maturity Bond ETF
NEAR
$3.5B
$248K 0.07%
+4,960
New +$248K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$40.7B
$247K 0.07%
1,579
– –
CL icon
192
Colgate-Palmolive
CL
$68.2B
$245K 0.07%
2,875
– –
BEP icon
193
Brookfield Renewable
BEP
$7.1B
$241K 0.07%
6,720
+144
+2% +$5.16K
CB icon
194
Chubb
CB
$110B
$240K 0.07%
1,242
– –
DFAS icon
195
Dimensional US Small Cap ETF
DFAS
$11.1B
$240K 0.07%
4,006
– –
XLV icon
196
Health Care Select Sector SPDR Fund
XLV
$33.8B
$240K 0.07%
1,700
– –
SPGI icon
197
S&P Global
SPGI
$165B
$238K 0.06%
505
– –
URI icon
198
United Rentals
URI
$61.1B
$238K 0.06%
715
– –
UNM icon
199
Unum
UNM
$11.7B
$236K 0.06%
9,597
-6,192
-39% -$152K
CLX icon
200
Clorox
CLX
$14.6B
$230K 0.06%
1,320
+55
+4% +$9.58K
5 6 7
8
9