CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
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
+$915K
2
+$574K
3
+$513K
4
CF icon
CF Industries
CF
+$440K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$433K

Top Sells

1
+$557K
2
+$522K
3
+$494K
4
MRK icon
Merck
MRK
+$339K
5
MCD icon
McDonald's
MCD
+$338K

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
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$34.7B
$253K 0.08%
1,687
CB icon
177
Chubb
CB
$129B
$251K 0.08%
1,273
HBAN icon
178
Huntington Bancshares
HBAN
$33.8B
$248K 0.08%
20,586
-1,409
BLK icon
179
Blackrock
BLK
$164B
$247K 0.08%
406
-2
GLD icon
180
SPDR Gold Trust
GLD
$160B
$246K 0.08%
1,465
NEAR icon
181
iShares Short Maturity Bond ETF
NEAR
$4.29B
$244K 0.08%
4,960
QQQ icon
182
Invesco QQQ Trust
QQQ
$424B
$243K 0.08%
866
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.09B
$243K 0.08%
4,000
BEP icon
184
Brookfield Renewable
BEP
$10.3B
$239K 0.08%
6,865
+29
CINF icon
185
Cincinnati Financial
CINF
$26.1B
$238K 0.08%
2,003
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$236K 0.08%
5,866
-22
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$233K 0.08%
+3,322
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$233K 0.08%
1,820
CL icon
189
Colgate-Palmolive
CL
$67.2B
$230K 0.07%
2,875
CMCSA icon
190
Comcast
CMCSA
$115B
$221K 0.07%
5,636
+537
LRCX icon
191
Lam Research
LRCX
$320B
$220K 0.07%
5,160
+1,230
PAYC icon
192
Paycom
PAYC
$5.94B
$218K 0.07%
780
IVE icon
193
iShares S&P 500 Value ETF
IVE
$48.7B
$217K 0.07%
1,576
-3
KKR icon
194
KKR & Co
KKR
$91B
$209K 0.07%
+4,518
UBER icon
195
Uber
UBER
$151B
$208K 0.07%
10,177
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$36.7B
$207K 0.07%
2,273
DWM icon
197
WisdomTree International Equity Fund
DWM
$666M
$206K 0.07%
4,533
-813
DOW icon
198
Dow Inc
DOW
$27.3B
$201K 0.07%
3,891
+602
MGC icon
199
Vanguard Mega Cap 300 Index ETF
MGC
$9.28B
$201K 0.07%
1,530
ARCC icon
200
Ares Capital
ARCC
$13.4B
$184K 0.06%
+10,251
5 6 7
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