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
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$32B
$253K 0.08%
1,687
CB icon
177
Chubb
CB
$116B
$251K 0.08%
1,273
HBAN icon
178
Huntington Bancshares
HBAN
$26.9B
$248K 0.08%
20,586
-1,409
BLK icon
179
Blackrock
BLK
$167B
$247K 0.08%
406
-2
GLD icon
180
SPDR Gold Trust
GLD
$141B
$246K 0.08%
1,465
NEAR icon
181
iShares Short Maturity Bond ETF
NEAR
$3.76B
$244K 0.08%
4,960
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$1.89B
$243K 0.08%
4,000
QQQ icon
183
Invesco QQQ Trust
QQQ
$407B
$243K 0.08%
866
BEP icon
184
Brookfield Renewable
BEP
$8.05B
$239K 0.08%
6,865
+29
CINF icon
185
Cincinnati Financial
CINF
$25.4B
$238K 0.08%
2,003
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$236K 0.08%
5,866
-22
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$233K 0.08%
+3,322
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$233K 0.08%
1,820
CL icon
189
Colgate-Palmolive
CL
$62.6B
$230K 0.07%
2,875
CMCSA icon
190
Comcast
CMCSA
$98.9B
$221K 0.07%
5,636
+537
LRCX icon
191
Lam Research
LRCX
$197B
$220K 0.07%
5,160
+1,230
PAYC icon
192
Paycom
PAYC
$9.12B
$218K 0.07%
780
IVE icon
193
iShares S&P 500 Value ETF
IVE
$47.4B
$217K 0.07%
1,576
-3
KKR icon
194
KKR & Co
KKR
$114B
$209K 0.07%
+4,518
UBER icon
195
Uber
UBER
$189B
$208K 0.07%
10,177
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34B
$207K 0.07%
2,273
DWM icon
197
WisdomTree International Equity Fund
DWM
$623M
$206K 0.07%
4,533
-813
DOW icon
198
Dow Inc
DOW
$16.3B
$201K 0.07%
3,891
+602
MGC icon
199
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$201K 0.07%
1,530
ARCC icon
200
Ares Capital
ARCC
$15B
$184K 0.06%
+10,251
5 6 7
8
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